JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 935.31 | 1 734.15 | 1 889.71 | 1 633.46 | 1 751.90 |
EBIT | 700.11 | 496.89 | 617.81 | 388.31 | 469.41 |
Net earnings | 520.69 | 377.96 | 439.55 | 303.03 | 358.95 |
Shareholders equity total | 1 595.31 | 1 573.27 | 1 612.82 | 1 715.85 | 1 874.80 |
Balance sheet total (assets) | 4 180.81 | 4 120.54 | 4 313.56 | 3 253.35 | 2 813.64 |
Net debt | -1 270.07 | - 501.52 | - 959.67 | -1 185.57 | -1 286.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 12.4 % | 14.7 % | 10.6 % | 15.9 % |
ROE | 33.9 % | 23.9 % | 27.6 % | 18.2 % | 20.0 % |
ROI | 30.7 % | 25.2 % | 31.1 % | 19.9 % | 22.4 % |
Economic value added (EVA) | 577.33 | 389.06 | 445.82 | 284.35 | 354.13 |
Solvency | |||||
Equity ratio | 40.8 % | 40.0 % | 38.5 % | 61.7 % | 74.0 % |
Gearing | 24.5 % | 25.5 % | 20.4 % | 19.2 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 2.9 | 4.1 |
Current ratio | 1.6 | 1.5 | 1.5 | 2.0 | 2.9 |
Cash and cash equivalents | 1 661.18 | 903.37 | 1 288.35 | 1 515.79 | 1 632.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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