JOHANSEN & PETERSENS EFTF. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSEN & PETERSENS EFTF. A/S
JOHANSEN & PETERSENS EFTF. A/S (CVR number: 14016082) is a company from ROSKILDE. The company recorded a gross profit of 193 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN & PETERSENS EFTF. A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 925.26 | 893.00 | 605.01 | 395.79 | 193.01 |
EBIT | 121.75 | 112.40 | - 164.14 | 14.69 | -45.69 |
Net earnings | 88.66 | 83.14 | - 166.26 | 9.39 | -47.83 |
Shareholders equity total | 739.71 | 714.85 | 437.99 | 447.38 | 399.55 |
Balance sheet total (assets) | 1 124.16 | 1 097.05 | 661.38 | 546.14 | 458.28 |
Net debt | - 486.43 | - 824.07 | - 373.35 | - 421.38 | - 427.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 10.1 % | -18.6 % | 2.4 % | -9.1 % |
ROE | 11.8 % | 11.4 % | -28.8 % | 2.1 % | -11.3 % |
ROI | 16.1 % | 15.2 % | -28.2 % | 3.3 % | -10.8 % |
Economic value added (EVA) | 96.34 | 71.92 | - 154.86 | 11.44 | -47.00 |
Solvency | |||||
Equity ratio | 65.8 % | 65.2 % | 66.2 % | 81.9 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 2.6 | 5.0 | 7.8 |
Current ratio | 3.1 | 3.2 | 2.9 | 5.3 | 7.8 |
Cash and cash equivalents | 486.43 | 824.07 | 373.35 | 421.38 | 427.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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