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

CVR number: 16980978
Greve Strandvej 123, 2670 Greve

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 -199.7 kDKK in 2023. The operating profit was -319.7 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 193.83- 187.64- 202.96- 211.83- 199.72
EBIT- 273.83- 227.64- 322.96- 331.83- 319.72
Net earnings4 644.9718 382.80-7 378.0714 318.8218 488.73
Shareholders equity total29 201.7644 584.5634 206.4945 525.3161 014.04
Balance sheet total (assets)52 086.1078 171.0371 611.7890 253.99114 769.59
Net debt-29 575.86-49 558.19-31 520.86-44 973.10-65 649.26
Profitability
EBIT-%
ROA12.2 %36.9 %1.6 %24.6 %25.6 %
ROE17.2 %49.8 %-18.7 %35.9 %34.7 %
ROI12.3 %38.5 %1.6 %24.8 %26.6 %
Economic value added (EVA)1 184.33971.931 434.481 478.721 896.28
Solvency
Equity ratio56.1 %57.0 %47.8 %50.4 %53.2 %
Gearing77.0 %64.2 %108.9 %95.0 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.92.02.1
Current ratio2.32.31.92.02.1
Cash and cash equivalents52 070.4778 161.6968 762.6588 201.39112 676.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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