PER JOSEFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32366325
Søndergårds Allé 35, 2760 Måløv
info@josefsen.info

Company information

Official name
PER JOSEFSEN ApS
Established
2009
Company form
Private limited company
Industry

About PER JOSEFSEN ApS

PER JOSEFSEN ApS (CVR number: 32366325) is a company from BALLERUP. The company recorded a gross profit of -1.5 kDKK in 2020. The operating profit was -1.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JOSEFSEN ApS's liquidity measured by quick ratio was 105.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.00-2.00-1.00-1.00-1.50
EBIT-1.00-2.00-1.00-1.00-1.50
Net earnings-1.00-3.00-2.00-2.00-1.78
Shareholders equity total380.00325.00270.00214.00156.87
Balance sheet total (assets)381.00326.00271.00216.00158.37
Net debt- 342.00- 326.00- 271.00- 216.00- 158.37
Profitability
EBIT-%
ROA-0.3 %-0.6 %-0.3 %-0.4 %-0.8 %
ROE-0.3 %-0.9 %-0.7 %-0.8 %-1.0 %
ROI-0.3 %-0.6 %-0.3 %-0.4 %-0.8 %
Economic value added (EVA)-1.00-3.91-0.95-0.95-1.40
Solvency
Equity ratio99.7 %99.7 %99.6 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio381.0326.0271.0108.0105.6
Current ratio381.0326.0271.0108.0105.6
Cash and cash equivalents342.00326.00271.00216.00158.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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