JOHANSEN & PETERSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 14016082
Søndervang 26, 4000 Roskilde
tel: 44685922

Company information

Official name
JOHANSEN & PETERSENS EFTF. A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit925.26893.00605.01395.79193.01
EBIT121.75112.40- 164.1414.69-45.69
Net earnings88.6683.14- 166.269.39-47.83
Shareholders equity total739.71714.85437.99447.38399.55
Balance sheet total (assets)1 124.161 097.05661.38546.14458.28
Net debt- 486.43- 824.07- 373.35- 421.38- 427.44
Profitability
EBIT-%
ROA10.1 %10.1 %-18.6 %2.4 %-9.1 %
ROE11.8 %11.4 %-28.8 %2.1 %-11.3 %
ROI16.1 %15.2 %-28.2 %3.3 %-10.8 %
Economic value added (EVA)96.3471.92- 154.8611.44-47.00
Solvency
Equity ratio65.8 %65.2 %66.2 %81.9 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.65.07.8
Current ratio3.13.22.95.37.8
Cash and cash equivalents486.43824.07373.35421.38427.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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