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PER RANDLØV PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16980978
Greve Strandvej 123, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
PER RANDLØV PETERSEN A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About PER RANDLØV PETERSEN A/S

PER RANDLØV PETERSEN A/S (CVR number: 16980978) is a company from GREVE. The company recorded a gross profit of -147.8 kDKK in 2024. The operating profit was -267.8 kDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. PER RANDLØV PETERSEN A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.64- 202.96- 211.83- 199.72- 147.85
EBIT- 227.64- 322.96- 331.83- 319.72- 267.85
Net earnings18 382.80-7 378.0714 318.8218 488.73-17 451.74
Shareholders equity total44 584.5634 206.4945 525.3161 014.0440 562.29
Balance sheet total (assets)78 171.0371 611.7890 253.99114 769.5998 841.57
Net debt-49 558.19-31 520.86-44 973.10-65 649.26-43 677.21
Profitability
EBIT-%
ROA36.9 %1.6 %24.6 %25.6 %3.6 %
ROE49.8 %-18.7 %35.9 %34.7 %-34.4 %
ROI38.5 %1.6 %24.8 %26.6 %3.8 %
Economic value added (EVA)-2 775.14-3 930.64-3 848.18-4 708.24-5 698.34
Solvency
Equity ratio57.0 %47.8 %50.4 %53.2 %41.0 %
Gearing64.2 %108.9 %95.0 %77.1 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.02.11.7
Current ratio2.31.92.02.11.7
Cash and cash equivalents78 161.6968 762.6588 201.39112 676.0997 155.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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