J. POSBORG PETERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25120922
Smedebakken 24, Annisse 3200 Helsinge
tel: 48268498

Credit rating

Company information

Official name
J. POSBORG PETERS HOLDING ApS
Established
1999
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J. POSBORG PETERS HOLDING ApS

J. POSBORG PETERS HOLDING ApS (CVR number: 25120922) is a company from GRIBSKOV. The company recorded a gross profit of -9.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. POSBORG PETERS HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.63-6.30-37.56-11.24-9.10
EBIT-5.63-6.30-37.56-11.24-9.10
Net earnings99.77- 117.29101.71-20.3814.14
Shareholders equity total5 890.725 773.424 108.534 032.853 990.48
Balance sheet total (assets)5 903.525 897.474 298.514 196.684 201.25
Net debt- 892.03-40.74-3 863.57-3 762.09-3 761.29
Profitability
EBIT-%
ROA2.2 %2.5 %4.3 %0.7 %1.2 %
ROE1.7 %-2.0 %2.1 %-0.5 %0.4 %
ROI2.2 %2.5 %4.4 %0.8 %1.2 %
Economic value added (EVA)-48.35- 242.70- 290.24-1.865.91
Solvency
Equity ratio99.8 %97.9 %95.6 %96.1 %95.0 %
Gearing0.1 %2.0 %2.7 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio122.714.921.023.718.4
Current ratio122.714.921.023.718.4
Cash and cash equivalents896.23154.963 975.243 873.263 875.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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