PETER JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83651016
Henrikshøj 14, 2950 Vedbæk
peter@johnsenprivat.dk
tel: 45814681

Company information

Official name
PETER JOHNSEN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About PETER JOHNSEN ApS

PETER JOHNSEN ApS (CVR number: 83651016) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 218.8 % compared to the previous year. The operating profit percentage was poor at -298.5 % (EBIT: -0.1 mDKK), while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JOHNSEN ApS's liquidity measured by quick ratio was 35.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.756.5212.8040.83
Gross profit-0.12-19.87-0.021.70-21.84
EBIT-0.12-19.87-0.02-10.60- 121.85
Net earnings189.80242.05213.64209.90157.95
Shareholders equity total1 143.651 385.691 599.331 809.231 967.18
Balance sheet total (assets)1 147.201 393.421 855.411 880.132 023.56
Net debt-1 014.28-1 382.98182.01-1 870.77-2 011.39
Profitability
EBIT-%-0.9 %-0.4 %-82.8 %-298.5 %
ROA1.0 %19.1 %13.5 %14.7 %11.1 %
ROE18.1 %19.1 %14.3 %12.3 %8.4 %
ROI1.0 %19.1 %13.5 %15.0 %11.4 %
Economic value added (EVA)32.763.7239.47-33.05-28.07
Solvency
Equity ratio99.7 %99.4 %86.2 %96.2 %97.2 %
Gearing15.9 %
Relative net indebtedness %-7353.4 %2820.5 %-14056.1 %-4788.4 %
Liquidity
Quick ratio321.2179.60.326.435.8
Current ratio322.8180.30.326.535.9
Cash and cash equivalents1 014.281 382.9872.101 870.772 011.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2367.2 %-2690.7 %-191.8 %279.0 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.