H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 10062993
Koldingvej 17, Troldkær 6630 Rødding
tel: 74551114

Company information

Official name
H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S
Personnel
2 persons
Established
1985
Domicile
Troldkær
Company form
Limited company
Industry

About H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S

H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S (CVR number: 10062993) is a company from VEJEN. The company recorded a gross profit of 962.1 kDKK in 2023. The operating profit was 832.1 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit763.12729.45945.18814.62962.10
EBIT510.21505.921 212.12684.65832.10
Net earnings433.83432.261 356.21471.26596.10
Shareholders equity total2 440.982 573.253 529.454 000.714 196.81
Balance sheet total (assets)6 088.155 599.068 632.058 621.319 117.25
Net debt893.1899.18529.771 979.182 110.94
Profitability
EBIT-%
ROA11.5 %11.6 %19.2 %9.8 %11.5 %
ROE18.4 %17.2 %44.4 %12.5 %14.5 %
ROI11.8 %12.1 %23.4 %11.2 %11.7 %
Economic value added (EVA)291.53284.961 269.84375.89396.27
Solvency
Equity ratio40.1 %46.0 %40.9 %46.4 %46.0 %
Gearing125.4 %88.1 %76.4 %103.6 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.10.72.22.0
Current ratio2.13.10.72.22.0
Cash and cash equivalents2 167.502 167.502 167.502 167.502 167.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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