PER JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32931405
Glasvænget 6, 5492 Vissenbjerg
info@houseoffiltration.com
tel: 30555508
www.houseoffiltration.com

Credit rating

Company information

Official name
PER JOHNSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PER JOHNSEN HOLDING ApS

PER JOHNSEN HOLDING ApS (CVR number: 32931405) is a company from ASSENS. The company recorded a gross profit of 331.8 kDKK in 2023. The operating profit was 253.9 kDKK, while net earnings were 1548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.411.00-7.0023.00331.85
EBIT1.411.00-7.0010.00253.87
Net earnings201.16129.00980.00- 113.001 548.76
Shareholders equity total420.57550.001 417.001 189.002 620.28
Balance sheet total (assets)521.59614.001 670.004 801.006 426.97
Net debt12.23- 152.00- 134.002 924.003 114.62
Profitability
EBIT-%
ROA48.4 %23.1 %86.3 %-2.6 %32.2 %
ROE62.9 %26.6 %99.6 %-8.7 %81.3 %
ROI51.8 %24.2 %94.8 %-2.8 %33.6 %
Economic value added (EVA)12.7023.649.1269.6799.30
Solvency
Equity ratio80.6 %89.6 %84.9 %24.8 %40.8 %
Gearing13.2 %10.0 %4.0 %267.7 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.46.40.96.4
Current ratio0.73.46.40.96.4
Cash and cash equivalents43.15207.00191.00259.00360.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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