PETER JONSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697422
Sundgade 59, 6320 Egernsund

Company information

Official name
PETER JONSSON HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PETER JONSSON HOLDING ApS

PETER JONSSON HOLDING ApS (CVR number: 28697422) is a company from SØNDERBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JONSSON HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.50551.50549.70-11.32-10.48
EBIT114.3180.8677.28-11.86-25.46
Net earnings461.0353.26678.19578.98773.17
Shareholders equity total2 860.262 802.923 368.113 877.694 593.07
Balance sheet total (assets)4 326.583 972.564 473.074 601.435 631.38
Net debt- 893.51- 450.85- 160.44-89.20272.74
Profitability
EBIT-%
ROA13.1 %2.6 %17.2 %13.2 %15.4 %
ROE17.5 %1.9 %22.0 %16.0 %18.3 %
ROI14.3 %2.9 %20.0 %15.7 %17.3 %
Economic value added (EVA)160.32150.05142.8263.9370.81
Solvency
Equity ratio66.1 %70.6 %75.3 %84.3 %81.6 %
Gearing7.0 %5.8 %5.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.83.12.80.6
Current ratio6.42.83.12.80.6
Cash and cash equivalents893.51647.85357.44286.20138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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