Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P.S. JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30504186
Åmosevej 1, Holmstrup 4450 Jyderup
Free credit report Annual report

Company information

Official name
P.S. JOHANSEN EJENDOMME ApS
Personnel
1 person
Established
2007
Domicile
Holmstrup
Company form
Private limited company
Industry

About P.S. JOHANSEN EJENDOMME ApS

P.S. JOHANSEN EJENDOMME ApS (CVR number: 30504186) is a company from HOLBÆK. The company recorded a gross profit of 2522.5 kDKK in 2025. The operating profit was 2027.9 kDKK, while net earnings were 1192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.S. JOHANSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 486.701 522.021 607.222 184.632 522.55
EBIT1 277.911 163.781 282.431 693.852 027.87
Net earnings688.84490.70458.18866.891 192.28
Shareholders equity total2 133.86624.57583.181 450.072 442.35
Balance sheet total (assets)12 480.8414 906.7114 142.4615 347.7415 787.46
Net debt9 287.5012 993.4012 370.1413 021.3311 196.30
Profitability
EBIT-%
ROA10.3 %8.5 %8.9 %11.5 %13.0 %
ROE38.5 %35.6 %75.9 %85.3 %61.3 %
ROI10.7 %8.9 %9.4 %12.3 %13.9 %
Economic value added (EVA)400.60311.44280.53664.66851.21
Solvency
Equity ratio17.1 %4.2 %4.1 %9.4 %15.5 %
Gearing456.1 %2190.9 %2140.3 %902.6 %498.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.3
Current ratio0.10.10.00.00.3
Cash and cash equivalents445.81690.32111.7866.40989.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.