GERD JOHS PETERSEN DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERD JOHS PETERSEN DANMARK ApS
GERD JOHS PETERSEN DANMARK ApS (CVR number: 31939305) is a company from AABENRAA. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERD JOHS PETERSEN DANMARK ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.00 | 81.00 | 277.00 | 120.00 | 98.00 |
EBIT | 53.00 | -9.00 | 187.00 | 30.00 | 8.01 |
Net earnings | 38.00 | -12.00 | 141.00 | 24.00 | 7.38 |
Shareholders equity total | 400.00 | 388.00 | 528.00 | 478.00 | 335.34 |
Balance sheet total (assets) | 910.00 | 811.00 | 887.00 | 798.00 | 767.47 |
Net debt | - 838.00 | - 263.00 | - 825.00 | - 669.00 | - 110.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -1.0 % | 22.0 % | 3.9 % | 2.4 % |
ROE | 10.0 % | -3.0 % | 30.8 % | 4.8 % | 1.8 % |
ROI | 12.3 % | -2.3 % | 40.8 % | 6.6 % | 4.6 % |
Economic value added (EVA) | 17.94 | -27.30 | 126.18 | -0.82 | -18.34 |
Solvency | |||||
Equity ratio | 44.0 % | 47.8 % | 59.5 % | 59.9 % | 43.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.5 | 2.5 | 1.8 |
Current ratio | 1.8 | 1.9 | 2.5 | 2.5 | 1.8 |
Cash and cash equivalents | 838.00 | 263.00 | 825.00 | 669.00 | 110.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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