PETER JOHANSEN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER JOHANSEN CONSULTING ApS
PETER JOHANSEN CONSULTING ApS (CVR number: 34576378) is a company from HILLERØD. The company recorded a gross profit of -20.9 kDKK in 2018. The operating profit was -24 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. PETER JOHANSEN CONSULTING ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 198.40 | -24.51 | -20.88 |
| EBIT | 10.21 | -10.45 | -23.97 |
| Net earnings | 2.00 | -7.35 | -24.00 |
| Shareholders equity total | 93.08 | 85.73 | 61.72 |
| Balance sheet total (assets) | 234.06 | 139.73 | 110.46 |
| Net debt | - 158.73 | -82.05 | -60.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.4 % | -5.6 % | -19.2 % |
| ROE | 2.2 % | -8.2 % | -32.6 % |
| ROI | 7.6 % | -7.7 % | -19.3 % |
| Economic value added (EVA) | 10.21 | -1.51 | -19.64 |
| Solvency | |||
| Equity ratio | 39.8 % | 61.4 % | 55.9 % |
| Gearing | 44.3 % | 60.6 % | 79.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 2.6 | 2.3 |
| Current ratio | 1.7 | 2.6 | 2.3 |
| Cash and cash equivalents | 199.96 | 133.98 | 109.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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