LOUIS PETERSENS LEGAT

CVR number: 15633816
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
LOUIS PETERSENS LEGAT
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About LOUIS PETERSENS LEGAT

LOUIS PETERSENS LEGAT (CVR number: 15633816) is a company from KØBENHAVN. The company reported a net sales of 8.8 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was poor at -58.9 % (EBIT: -5.2 mDKK), while net earnings were 9875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUIS PETERSENS LEGAT's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales7 034.796 990.637 767.117 871.238 811.76
Gross profit3 475.883 018.444 976.951 189.71-4 500.79
EBIT2 772.602 313.914 239.87469.44-5 189.62
Net earnings9 423.4923 996.79-6 528.604 832.169 875.16
Shareholders equity total151 156.49160 304.23142 640.42137 364.25140 104.60
Balance sheet total (assets)163 113.99175 054.91158 528.71152 976.28154 154.98
Net debt4 222.383 492.153 758.964 408.691 454.97
Profitability
EBIT-%39.4 %33.1 %54.6 %6.0 %-58.9 %
ROA5.9 %14.3 %4.6 %3.2 %6.5 %
ROE6.1 %15.4 %-4.3 %3.5 %7.1 %
ROI6.2 %15.0 %4.9 %3.4 %7.0 %
Economic value added (EVA)- 439.85- 227.981 847.81-1 443.65-7 166.00
Solvency
Equity ratio92.7 %91.6 %90.0 %89.8 %90.9 %
Gearing3.4 %3.2 %3.6 %3.7 %3.5 %
Relative net indebtedness %156.3 %186.8 %186.2 %190.2 %120.3 %
Liquidity
Quick ratio0.40.40.40.20.5
Current ratio0.40.40.40.20.5
Cash and cash equivalents962.921 693.151 426.33642.133 447.05
Capital use efficiency
Trade debtors turnover (days)9.734.022.425.6
Net working capital %-58.8 %-81.7 %-88.5 %-105.6 %-54.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

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

... and more!

No registration needed.