J. POSBORG PETERS ApS — Credit Rating and Financial Key Figures

CVR number: 31062012
Smedebakken 24, Annisse 3200 Helsinge
tel: 48268498

Company information

Official name
J. POSBORG PETERS ApS
Established
1977
Domicile
Annisse
Company form
Private limited company
Industry

About J. POSBORG PETERS ApS

J. POSBORG PETERS ApS (CVR number: 31062012) is a company from GRIBSKOV. The company recorded a gross profit of 10.4 kDKK in 2021. The operating profit was 10.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. POSBORG PETERS ApS's liquidity measured by quick ratio was 14.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit56.1640.8318.025.2210.44
EBIT56.1640.8318.025.2210.44
Net earnings28.4124.5016.575.669.98
Shareholders equity total262.59287.09303.66309.31319.29
Balance sheet total (assets)950.71301.94323.78330.67342.28
Net debt- 269.75- 187.71- 212.12- 213.03- 215.37
Profitability
EBIT-%
ROA6.0 %6.5 %7.2 %3.0 %4.5 %
ROE11.4 %8.9 %5.6 %1.8 %3.2 %
ROI6.2 %6.7 %7.7 %3.2 %4.8 %
Economic value added (EVA)77.4265.598.35-0.872.99
Solvency
Equity ratio27.6 %95.1 %93.8 %93.5 %93.3 %
Gearing255.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.420.316.115.514.9
Current ratio1.420.316.115.514.9
Cash and cash equivalents939.31187.71212.12213.03215.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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