PETER JENSEN. STØVRING A/S

CVR number: 11857949
Hobrovej 14, 9530 Støvring
tel: 98371200

Credit rating

Company information

Official name
PETER JENSEN. STØVRING A/S
Personnel
33 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PETER JENSEN. STØVRING A/S (CVR number: 11857949) is a company from REBILD. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 619.9 kDKK, while net earnings were 858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER JENSEN. STØVRING A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit10 103.119 384.3411 041.5711 061.4910 188.74
EBIT1 630.061 409.842 146.812 214.54619.87
Net earnings2 237.031 794.982 082.621 087.22857.99
Shareholders equity total2 807.672 406.222 688.841 776.061 434.05
Balance sheet total (assets)14 076.4111 366.0912 108.728 352.909 450.35
Net debt-2 485.39-2 831.28-3 216.301 143.752 752.00
Profitability
EBIT-%
ROA21.4 %19.0 %23.6 %22.1 %13.3 %
ROE89.9 %68.9 %81.8 %48.7 %53.5 %
ROI30.8 %28.7 %40.6 %33.9 %16.8 %
Economic value added (EVA)1 647.481 444.821 915.711 960.71572.37
Solvency
Equity ratio19.9 %21.2 %22.2 %21.3 %15.2 %
Gearing256.8 %182.0 %153.4 %264.4 %417.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.41.91.8
Current ratio2.92.01.82.52.3
Cash and cash equivalents9 695.337 209.917 341.973 551.443 235.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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