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PETER H JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER H JOHANSEN HOLDING ApS
PETER H JOHANSEN HOLDING ApS (CVR number: 28504403) is a company from SKANDERBORG. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER H JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.23 | -8.97 | -8.35 | -1.00 | -7.25 |
| EBIT | -5.23 | -8.97 | -8.35 | -1.00 | -7.25 |
| Net earnings | 20.21 | 11.98 | 193.03 | 220.45 | 241.81 |
| Shareholders equity total | 1 362.15 | 1 316.93 | 1 451.06 | 1 610.51 | 1 852.32 |
| Balance sheet total (assets) | 1 379.49 | 1 329.24 | 1 543.10 | 1 768.22 | 2 015.45 |
| Net debt | -10.18 | 4.69 | 79.26 | 145.92 | 144.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.0 % | 13.4 % | 13.3 % | 12.9 % |
| ROE | 1.5 % | 0.9 % | 13.9 % | 14.4 % | 14.0 % |
| ROI | 1.5 % | 1.1 % | 13.5 % | 13.4 % | 12.9 % |
| Economic value added (EVA) | -75.50 | -77.42 | -74.83 | -78.23 | -95.79 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.1 % | 94.0 % | 91.1 % | 91.9 % |
| Gearing | 0.5 % | 5.9 % | 9.4 % | 8.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.4 | 26.0 | 3.8 | 2.3 | 2.3 |
| Current ratio | 22.4 | 26.0 | 3.8 | 2.3 | 2.3 |
| Cash and cash equivalents | 10.18 | 1.31 | 6.48 | 5.47 | 4.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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