VERNER PETERSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 14856749
Toftevej 7 C, Kraghave 2630 Taastrup
tel: 43990492

Credit rating

Company information

Official name
VERNER PETERSEN OG SØN ApS
Personnel
1 person
Established
1991
Domicile
Kraghave
Company form
Private limited company
Industry

About VERNER PETERSEN OG SØN ApS

VERNER PETERSEN OG SØN ApS (CVR number: 14856749) is a company from Høje-Taastrup. The company recorded a gross profit of 341.7 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. VERNER PETERSEN OG SØN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 259.27232.40329.64193.68341.74
EBIT195.78- 272.5873.25-92.9579.11
Net earnings147.53- 300.3650.30- 108.9169.14
Shareholders equity total991.62691.25741.56632.65701.79
Balance sheet total (assets)1 862.941 293.911 197.541 284.421 302.27
Net debt- 965.62- 496.36- 361.10-58.49- 120.01
Profitability
EBIT-%
ROA9.7 %-17.3 %5.9 %-7.5 %6.1 %
ROE16.1 %-35.7 %7.0 %-15.9 %10.4 %
ROI13.6 %-24.5 %7.5 %-9.1 %7.4 %
Economic value added (EVA)114.19- 335.2624.06- 142.0425.74
Solvency
Equity ratio53.2 %53.4 %61.9 %49.3 %53.9 %
Gearing25.8 %41.6 %31.7 %67.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.21.4
Current ratio1.61.51.91.21.4
Cash and cash equivalents1 221.37783.96596.50488.08498.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.