PETERSEN & SØRENSEN DOK 1 ApS — Credit Rating and Financial Key Figures

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 icon773910

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 1130.7 kDKK in 2024. The operating profit was 644.4 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.481 160.551 128.371 125.981 130.71
EBIT695.53697.12642.11639.72644.45
Net earnings495.29525.71501.65463.20452.06
Shareholders equity total4 500.815 051.925 557.446 020.656 472.71
Balance sheet total (assets)13 047.6112 686.3912 524.3812 389.5512 254.36
Net debt6 336.805 578.844 543.353 615.172 727.74
Profitability
EBIT-%
ROA6.3 %6.4 %6.1 %6.6 %6.7 %
ROE11.7 %11.0 %9.5 %8.0 %7.2 %
ROI6.4 %6.6 %6.2 %6.7 %6.8 %
Economic value added (EVA)34.8237.090.0625.0758.15
Solvency
Equity ratio34.5 %39.8 %44.4 %48.6 %52.8 %
Gearing142.3 %111.8 %89.5 %73.2 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.73.53.9
Current ratio2.93.43.73.53.9
Cash and cash equivalents66.5267.38428.02789.741 131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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