GERD JOHS PETERSEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31939305
Torvegade 6, 6330 Padborg
Free credit report Annual report

Company information

Official name
GERD JOHS PETERSEN DANMARK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.0081.00277.00120.0098.00
EBIT53.00-9.00187.0030.008.01
Net earnings38.00-12.00141.0024.007.38
Shareholders equity total400.00388.00528.00478.00335.34
Balance sheet total (assets)910.00811.00887.00798.00767.47
Net debt- 838.00- 263.00- 825.00- 669.00- 110.19
Profitability
EBIT-%
ROA6.0 %-1.0 %22.0 %3.9 %2.4 %
ROE10.0 %-3.0 %30.8 %4.8 %1.8 %
ROI12.3 %-2.3 %40.8 %6.6 %4.6 %
Economic value added (EVA)17.94-27.30126.18-0.82-18.34
Solvency
Equity ratio44.0 %47.8 %59.5 %59.9 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.52.51.8
Current ratio1.81.92.52.51.8
Cash and cash equivalents838.00263.00825.00669.00110.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.