Holdingselskabet Peter Johansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.75 | 55.02 | 5.69 |
EBIT | -5.75 | 40.91 | 5.69 |
Net earnings | 53.06 | 31.00 | -36.73 |
Shareholders equity total | 352.04 | 183.03 | 111.31 |
Balance sheet total (assets) | 1 375.28 | 438.05 | 198.34 |
Net debt | 1 018.24 | 65.03 | - 179.32 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 5.1 % | 3.8 % |
ROE | 15.1 % | 11.6 % | -25.0 % |
ROI | 6.7 % | 5.6 % | 6.2 % |
Economic value added (EVA) | -5.75 | 80.59 | 7.09 |
Solvency | |||
Equity ratio | 25.6 % | 41.8 % | 56.1 % |
Gearing | 289.2 % | 53.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | 2.3 |
Current ratio | 0.0 | 0.8 | 2.3 |
Cash and cash equivalents | 32.95 | 179.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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