JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S

CVR number: 34388911
Kystvejen 39, 8000 Aarhus C
tel: 86191330

Credit rating

Company information

Official name
JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S

JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S (CVR number: 34388911) is a company from AARHUS. The company recorded a gross profit of 1751.9 kDKK in 2023. The operating profit was 469.4 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 935.311 734.151 889.711 633.461 751.90
EBIT700.11496.89617.81388.31469.41
Net earnings520.69377.96439.55303.03358.95
Shareholders equity total1 595.311 573.271 612.821 715.851 874.80
Balance sheet total (assets)4 180.814 120.544 313.563 253.352 813.64
Net debt-1 270.07- 501.52- 959.67-1 185.57-1 286.72
Profitability
EBIT-%
ROA15.1 %12.4 %14.7 %10.6 %15.9 %
ROE33.9 %23.9 %27.6 %18.2 %20.0 %
ROI30.7 %25.2 %31.1 %19.9 %22.4 %
Economic value added (EVA)577.33389.06445.82284.35354.13
Solvency
Equity ratio40.8 %40.0 %38.5 %61.7 %74.0 %
Gearing24.5 %25.5 %20.4 %19.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.62.94.1
Current ratio1.61.51.52.02.9
Cash and cash equivalents1 661.18903.371 288.351 515.791 632.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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