Peter Johanesson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Johanesson ApS
Peter Johanesson ApS (CVR number: 37632449) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Johanesson ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.41 | -31.64 | |||
| EBIT | -3.13 | -4.25 | -4.41 | -31.64 | |
| Net earnings | -3.96 | -14.04 | -60.11 | -44.98 | -1.20 |
| Shareholders equity total | 10.37 | 26.46 | -33.65 | -78.64 | -79.84 |
| Balance sheet total (assets) | 18.16 | 79.02 | 93.27 | 151.13 | 276.86 |
| Net debt | -0.38 | -1.99 | 122.33 | 226.03 | 352.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.2 % | -28.8 % | -58.4 % | -24.7 % | |
| ROE | -32.1 % | -76.3 % | -100.4 % | -36.8 % | -0.6 % |
| ROI | -28.8 % | -76.1 % | -80.3 % | -25.2 % | |
| Economic value added (EVA) | -2.37 | -3.27 | -3.36 | -29.91 | 3.95 |
| Solvency | |||||
| Equity ratio | 57.1 % | 33.5 % | -26.5 % | -34.2 % | -22.4 % |
| Gearing | -366.0 % | -287.4 % | -442.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 |
| Cash and cash equivalents | 0.38 | 1.99 | 0.84 | 0.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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