PER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20963832
Tune Center 12, 4030 Tune
tel: 43904722
Free credit report Annual report

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 606.4 kDKK in 2024. The operating profit was 820 kDKK, while net earnings were 1178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.65555.74362.85544.57606.37
EBIT431.65555.74329.57544.57820.02
Net earnings2 223.361 624.05206.04555.811 178.38
Shareholders equity total7 658.509 046.948 852.989 291.0010 347.38
Balance sheet total (assets)15 067.9225 287.9417 843.6619 480.1220 379.91
Net debt5 918.2415 573.508 332.039 092.918 962.34
Profitability
EBIT-%
ROA21.5 %10.2 %2.9 %5.2 %8.6 %
ROE33.7 %19.4 %2.3 %6.1 %12.0 %
ROI22.8 %10.4 %3.0 %5.3 %8.7 %
Economic value added (EVA)- 189.77- 307.61- 993.97- 472.64- 333.46
Solvency
Equity ratio50.8 %35.8 %49.6 %47.7 %50.8 %
Gearing88.1 %173.3 %96.2 %103.2 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.90.90.9
Current ratio1.40.40.90.90.9
Cash and cash equivalents826.73103.19185.62495.37530.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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