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PER RANDLØV PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 382.80 | -7 378.07 | 14 318.82 | 18 488.73 | -17 451.74 |
| Shareholders equity total | 44 584.56 | 34 206.49 | 45 525.31 | 61 014.04 | 40 562.29 |
| Balance sheet total (assets) | 78 171.03 | 71 611.78 | 90 253.99 | 114 769.59 | 98 841.57 |
| Net debt | -49 558.19 | -31 520.86 | -44 973.10 | -65 649.26 | -43 677.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | 1.6 % | 24.6 % | 25.6 % | 3.6 % |
| ROE | 49.8 % | -18.7 % | 35.9 % | 34.7 % | -34.4 % |
| ROI | 38.5 % | 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 ratio | 57.0 % | 47.8 % | 50.4 % | 53.2 % | 41.0 % |
| Gearing | 64.2 % | 108.9 % | 95.0 % | 77.1 % | 131.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 2.0 | 2.1 | 1.7 |
| Current ratio | 2.3 | 1.9 | 2.0 | 2.1 | 1.7 |
| Cash and cash equivalents | 78 161.69 | 68 762.65 | 88 201.39 | 112 676.09 | 97 155.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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