JOHAN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31614058
Sønderskovvej 7, 8520 Lystrup

Company information

Official name
JOHAN PETERSEN ApS
Established
2008
Company form
Private limited company
Industry

About JOHAN PETERSEN ApS

JOHAN PETERSEN ApS (CVR number: 31614058) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN PETERSEN ApS's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.88-6.27-4.62-4.90-6.58
EBIT-13.88-6.27-4.62-4.90-6.58
Net earnings2 724.23621.25724.401 855.36991.29
Shareholders equity total8 936.599 444.8410 054.8411 392.4011 761.69
Balance sheet total (assets)11 149.1311 386.0111 918.8312 080.9112 259.15
Net debt-5 699.06-5 975.70-6 519.36-7 503.98-7 836.92
Profitability
EBIT-%
ROA32.4 %9.4 %12.7 %17.9 %15.2 %
ROE35.4 %6.8 %7.4 %17.3 %8.6 %
ROI34.1 %9.6 %13.1 %18.6 %15.5 %
Economic value added (EVA)- 337.15- 554.95- 564.67- 570.96- 596.63
Solvency
Equity ratio80.2 %83.0 %84.4 %94.3 %95.9 %
Gearing22.4 %18.2 %12.2 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.24.720.121.4
Current ratio3.94.24.720.121.4
Cash and cash equivalents7 704.487 696.127 750.877 884.398 237.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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