Holdingselskabet Peter Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 27402097
Bækstrædet 6, 4600 Køge

Company information

Official name
Holdingselskabet Peter Johansen ApS
Established
2003
Company form
Private limited company
Industry

About Holdingselskabet Peter Johansen ApS

Holdingselskabet Peter Johansen ApS (CVR number: 27402097) is a company from KØGE. The company recorded a gross profit of 5.7 kDKK in 2018. The operating profit was 5.7 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Holdingselskabet Peter Johansen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.7555.025.69
EBIT-5.7540.915.69
Net earnings53.0631.00-36.73
Shareholders equity total352.04183.03111.31
Balance sheet total (assets)1 375.28438.05198.34
Net debt1 018.2465.03- 179.32
Profitability
EBIT-%
ROA6.7 %5.1 %3.8 %
ROE15.1 %11.6 %-25.0 %
ROI6.7 %5.6 %6.2 %
Economic value added (EVA)-5.7580.597.09
Solvency
Equity ratio25.6 %41.8 %56.1 %
Gearing289.2 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.62.3
Current ratio0.00.82.3
Cash and cash equivalents32.95179.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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