Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 034.79 | 6 990.63 | 7 767.11 | 7 871.23 | 8 811.76 |
Gross profit | 3 475.88 | 3 018.44 | 4 976.95 | 1 189.71 | -4 500.79 |
EBIT | 2 772.60 | 2 313.91 | 4 239.87 | 469.44 | -5 189.62 |
Net earnings | 9 423.49 | 23 996.79 | -6 528.60 | 4 832.16 | 9 875.16 |
Shareholders equity total | 151 156.49 | 160 304.23 | 142 640.42 | 137 364.25 | 140 104.60 |
Balance sheet total (assets) | 163 113.99 | 175 054.91 | 158 528.71 | 152 976.28 | 154 154.98 |
Net debt | 4 222.38 | 3 492.15 | 3 758.96 | 4 408.69 | 1 454.97 |
Profitability | |||||
EBIT-% | 39.4 % | 33.1 % | 54.6 % | 6.0 % | -58.9 % |
ROA | 5.9 % | 14.3 % | 4.6 % | 3.2 % | 6.5 % |
ROE | 6.1 % | 15.4 % | -4.3 % | 3.5 % | 7.1 % |
ROI | 6.2 % | 15.0 % | 4.9 % | 3.4 % | 7.0 % |
Economic value added (EVA) | - 439.85 | - 227.98 | 1 847.81 | -1 443.65 | -7 166.00 |
Solvency | |||||
Equity ratio | 92.7 % | 91.6 % | 90.0 % | 89.8 % | 90.9 % |
Gearing | 3.4 % | 3.2 % | 3.6 % | 3.7 % | 3.5 % |
Relative net indebtedness % | 156.3 % | 186.8 % | 186.2 % | 190.2 % | 120.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 |
Cash and cash equivalents | 962.92 | 1 693.15 | 1 426.33 | 642.13 | 3 447.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.7 | 34.0 | 22.4 | 25.6 | |
Net working capital % | -58.8 % | -81.7 % | -88.5 % | -105.6 % | -54.2 % |
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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