PETER JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20986441
Søvej 38, 8680 Ry

Credit rating

Company information

Official name
PETER JOHANSEN EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PETER JOHANSEN EJENDOMME ApS

PETER JOHANSEN EJENDOMME ApS (CVR number: 20986441) is a company from SKANDERBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 831.2 %, which can be considered excellent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER JOHANSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 475.74-73.06-24.25-18.75-12.00
EBIT- 475.74-73.06-24.25-18.75-12.00
Net earnings-1 217.066 212.98-27.45-11.70-4.00
Shareholders equity total-6 195.0817.89-9.55-21.26-25.26
Balance sheet total (assets)399.1353.5253.5253.5253.52
Net debt6 197.960.77
Profitability
EBIT-%
ROA-7.1 %197.6 %631.8 %617.1 %831.2 %
ROE-113.3 %2979.7 %-76.9 %-21.9 %-7.5 %
ROI-7.3 %200.4 %3947.3 %
Economic value added (EVA)- 225.59255.26-25.15-18.27-10.93
Solvency
Equity ratio-93.9 %33.4 %-15.1 %-28.4 %-32.1 %
Gearing-105.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.50.80.70.7
Current ratio6.91.50.80.70.7
Cash and cash equivalents338.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:831.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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