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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
Free credit report Annual report

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 379.9 kDKK in 2024. The operating profit was 301.9 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.00-7.0023.00332.00379.88
EBIT1.00-7.0010.00254.00301.90
Net earnings129.00980.00- 113.001 549.00257.48
Shareholders equity total550.001 417.001 189.002 621.002 877.75
Balance sheet total (assets)614.001 670.004 801.006 429.006 534.81
Net debt- 152.00- 134.002 924.003 112.003 146.72
Profitability
EBIT-%
ROA23.1 %86.3 %-2.6 %32.1 %8.7 %
ROE26.6 %99.6 %-8.7 %81.3 %9.4 %
ROI24.2 %94.8 %-2.8 %33.6 %9.0 %
Economic value added (EVA)-22.92-40.03-65.81-39.35-72.66
Solvency
Equity ratio89.6 %84.9 %24.8 %40.8 %44.3 %
Gearing10.0 %4.0 %267.7 %132.6 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.40.96.47.4
Current ratio3.46.40.96.46.7
Cash and cash equivalents207.00191.00259.00363.0092.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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