PETERSEN & SØRENSEN DOK 1 ApS

CVR number: 34228205
Frederiksø 14, 5700 Svendborg
tel: 62212109

Credit rating

Company information

Official name
PETERSEN & SØRENSEN DOK 1 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETERSEN & SØRENSEN DOK 1 ApS

PETERSEN & SØRENSEN DOK 1 ApS (CVR number: 34228205) is a company from SVENDBORG. The company recorded a gross profit of 1126 kDKK in 2023. The operating profit was 639.7 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. PETERSEN & SØRENSEN DOK 1 ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 407.821 165.481 160.551 128.371 125.98
EBIT846.88695.53697.12642.11639.72
Net earnings486.71495.29525.71501.65463.20
Shareholders equity total3 980.614 500.815 051.925 557.446 020.65
Balance sheet total (assets)12 946.7013 047.6112 686.3912 524.3812 389.55
Net debt6 763.776 336.805 578.844 543.353 615.17
Profitability
EBIT-%
ROA7.3 %6.3 %6.4 %6.1 %6.6 %
ROE13.0 %11.7 %11.0 %9.5 %8.0 %
ROI7.5 %6.4 %6.6 %6.2 %6.7 %
Economic value added (EVA)272.8734.8237.090.0625.07
Solvency
Equity ratio30.7 %34.5 %39.8 %44.4 %48.6 %
Gearing174.5 %142.3 %111.8 %89.5 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.43.73.5
Current ratio3.02.93.43.73.5
Cash and cash equivalents182.4066.5267.38428.02789.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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