PETERSGÅRD ApS

CVR number: 21275301
Kongelundsvej 294, 2770 Kastrup
tel: 32460360

Credit rating

Company information

Official name
PETERSGÅRD ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

PETERSGÅRD ApS (CVR number: 21275301) is a company from TÅRNBY. The company recorded a gross profit of 683.7 kDKK in 2022. The operating profit was 318.4 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSGÅRD ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit622.001 441.00501.00670.00683.69
EBIT433.001 200.0090.00758.00318.38
Net earnings337.00995.0067.00587.00239.08
Shareholders equity total12 065.0013 060.0013 128.0013 714.0013 953.31
Balance sheet total (assets)13 954.0015 254.0015 229.0015 970.0016 134.90
Net debt-18.00- 784.00- 319.00- 446.00- 897.92
Profitability
EBIT-%
ROA3.0 %8.2 %0.6 %4.9 %2.0 %
ROE2.8 %7.9 %0.5 %4.4 %1.7 %
ROI3.1 %8.3 %0.6 %4.9 %2.0 %
Economic value added (EVA)- 203.21411.77- 521.88-38.55- 392.15
Solvency
Equity ratio86.5 %85.6 %86.2 %85.9 %86.5 %
Gearing2.8 %3.8 %2.0 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.42.83.7
Current ratio0.81.82.42.83.7
Cash and cash equivalents359.001 279.00586.00969.001 379.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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