PETER JOHANSEN ApS

CVR number: 78467118
Ribe Landevej 492, 7100 Vejle
ilse_peter_j@hotmail.com
tel: 75829060

Credit rating

Company information

Official name
PETER JOHANSEN ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER JOHANSEN ApS

PETER JOHANSEN ApS (CVR number: 78467118) is a company from VEJLE. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were -630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JOHANSEN ApS's liquidity measured by quick ratio was 139.5 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
20182019202020212022
Volume
Net sales
Gross profit-9.29-12.6471.31-18.04-33.84
EBIT-9.29-12.6471.31-18.04-33.84
Net earnings- 789.03713.78872.32397.07- 630.76
Shareholders equity total3 335.993 941.774 203.494 489.963 459.20
Balance sheet total (assets)3 353.993 959.774 434.064 586.783 484.17
Net debt-3 297.80-3 939.75-4 434.06-4 585.06-3 433.63
Profitability
EBIT-%
ROA2.6 %19.5 %26.2 %11.6 %5.4 %
ROE-20.9 %19.6 %21.4 %9.1 %-15.9 %
ROI2.7 %19.6 %27.0 %12.0 %5.5 %
Economic value added (EVA)-9.13-14.5656.59-2.41-29.58
Solvency
Equity ratio99.5 %99.5 %94.8 %97.9 %99.3 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio186.3220.019.247.4139.5
Current ratio186.3220.019.247.4139.5
Cash and cash equivalents3 297.803 939.754 434.064 586.783 440.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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