JOHN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30573579
Kongevejen 401, 2840 Holte

Credit rating

Company information

Official name
JOHN PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHN PETERSEN HOLDING ApS

JOHN PETERSEN HOLDING ApS (CVR number: 30573579) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-6.75-6.81-6.76-7.92
EBIT-4.60-6.75-6.81-6.76-7.92
Net earnings369.8126.38305.61482.9851.30
Shareholders equity total1 787.821 757.702 006.112 430.192 420.49
Balance sheet total (assets)3 375.323 287.103 501.403 815.713 737.58
Net debt1 359.781 414.711 314.951 298.971 180.93
Profitability
EBIT-%
ROA12.6 %1.7 %9.8 %14.0 %2.0 %
ROE22.7 %1.5 %16.2 %21.8 %2.1 %
ROI12.9 %1.8 %9.9 %14.1 %2.0 %
Economic value added (EVA)- 147.93- 168.99- 170.00- 177.16- 197.55
Solvency
Equity ratio53.0 %53.5 %57.3 %63.7 %64.8 %
Gearing81.9 %86.4 %70.4 %56.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.4
Current ratio0.70.60.50.40.4
Cash and cash equivalents105.29104.2096.5679.84129.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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