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PETER JONSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697422
Sundgade 59, 6320 Egernsund
Free credit report Annual report

Credit rating

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 35.5 kDKK in 2025. The operating profit was 2.3 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit551.50549.70-11.32-10.4835.50
EBIT80.8677.28-11.86-25.462.25
Net earnings53.26678.19578.98773.17818.00
Shareholders equity total2 802.923 368.113 877.694 593.075 411.07
Balance sheet total (assets)3 972.564 473.074 601.435 631.386 215.23
Net debt- 450.85- 160.44-89.20272.74166.64
Profitability
EBIT-%
ROA2.6 %17.2 %13.2 %15.4 %15.1 %
ROE1.9 %22.0 %16.0 %18.3 %16.4 %
ROI2.9 %20.0 %15.7 %17.3 %16.3 %
Economic value added (EVA)-82.78-90.47- 188.40- 224.81- 249.88
Solvency
Equity ratio70.6 %75.3 %84.3 %81.6 %87.1 %
Gearing7.0 %5.8 %5.1 %9.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.80.60.9
Current ratio2.83.12.80.60.9
Cash and cash equivalents647.85357.44286.20138.77403.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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