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 2024, demonstrating a decline of -94.5 % compared to the previous year. The operating profit percentage was poor at -5013 % (EBIT: -0.1 mDKK), while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 165.6 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
2020
2021
2022
2023
2024
Volume
Net sales6.5212.8040.832.24
Gross profit-19.87-0.021.70-21.84-12.29
EBIT-19.87-0.02-10.60- 121.85- 112.29
Net earnings242.05213.64209.90157.95- 315.41
Shareholders equity total1 385.691 599.331 809.231 967.181 651.77
Balance sheet total (assets)1 393.421 855.411 880.132 023.561 661.78
Net debt-1 382.98182.01-1 870.77-2 011.39-1 381.63
Profitability
EBIT-%-0.4 %-82.8 %-298.5 %-5013.0 %
ROA19.1 %13.5 %14.7 %11.1 %-5.0 %
ROE19.1 %14.3 %12.3 %8.4 %-17.4 %
ROI19.1 %13.5 %15.0 %11.4 %-5.1 %
Economic value added (EVA)-77.34-69.65- 101.24- 184.60- 192.00
Solvency
Equity ratio99.4 %86.2 %96.2 %97.2 %99.4 %
Gearing15.9 %
Relative net indebtedness %2820.5 %-14056.1 %-4788.4 %-61233.6 %
Liquidity
Quick ratio179.60.326.435.8165.6
Current ratio180.30.326.535.9166.1
Cash and cash equivalents1 382.9872.101 870.772 011.391 381.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2690.7 %-191.8 %279.0 %12555.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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