JOHN PETERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 46128710
Vadtoften 1 A, 2880 Bagsværd
tel: 44982806

Credit rating

Company information

Official name
JOHN PETERSEN AUTOMOBILER ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHN PETERSEN AUTOMOBILER ApS

JOHN PETERSEN AUTOMOBILER ApS (CVR number: 46128710) is a company from GLADSAXE. The company recorded a gross profit of 21.9 kDKK in 2021. The operating profit was 21.9 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PETERSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 36.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit20.2015.64-69.8723.3521.89
EBIT20.2015.64-69.8723.3521.89
Net earnings15.7312.19-69.8723.3521.89
Shareholders equity total333.35239.74130.88154.22176.12
Balance sheet total (assets)383.21283.59139.91159.22181.12
Net debt- 202.55- 135.04- 127.56- 159.22- 174.12
Profitability
EBIT-%
ROA4.8 %4.7 %-33.0 %15.6 %12.9 %
ROE4.2 %4.3 %-37.7 %16.4 %13.3 %
ROI5.4 %5.5 %-37.7 %16.4 %13.3 %
Economic value added (EVA)5.875.62-75.1323.1822.15
Solvency
Equity ratio87.0 %84.5 %93.5 %96.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.515.531.836.2
Current ratio7.76.515.531.836.2
Cash and cash equivalents202.55135.04127.56159.22174.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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