PER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20963832
Tune Center 12, 4030 Tune
tel: 43904722

Company information

Official name
PER JOHANSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PER JOHANSEN HOLDING ApS

PER JOHANSEN HOLDING ApS (CVR number: 20963832) is a company from GREVE. The company recorded a gross profit of 544.6 kDKK in 2023. The operating profit was 544.6 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.12456.65555.74362.85544.57
EBIT178.99431.65555.74329.57544.57
Net earnings1 956.042 223.361 624.05206.04555.81
Shareholders equity total5 543.137 658.509 046.948 852.989 291.00
Balance sheet total (assets)11 316.2915 067.9225 287.9417 843.6619 480.12
Net debt4 682.765 918.2415 573.508 332.039 092.91
Profitability
EBIT-%
ROA21.9 %21.5 %10.2 %2.9 %5.2 %
ROE42.4 %33.7 %19.4 %2.3 %6.1 %
ROI24.2 %22.8 %10.4 %3.0 %5.3 %
Economic value added (EVA)-41.96145.2518.25- 575.59- 206.68
Solvency
Equity ratio49.0 %50.8 %35.8 %49.6 %47.7 %
Gearing87.4 %88.1 %173.3 %96.2 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.40.90.9
Current ratio0.71.40.40.90.9
Cash and cash equivalents161.62826.73103.19185.62495.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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