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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 644.97 | 18 382.80 | -7 378.07 | 14 318.82 | 18 488.73 |
Shareholders equity total | 29 201.76 | 44 584.56 | 34 206.49 | 45 525.31 | 61 014.04 |
Balance sheet total (assets) | 52 086.10 | 78 171.03 | 71 611.78 | 90 253.99 | 114 769.59 |
Net debt | -29 575.86 | -49 558.19 | -31 520.86 | -44 973.10 | -65 649.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 36.9 % | 1.6 % | 24.6 % | 25.6 % |
ROE | 17.2 % | 49.8 % | -18.7 % | 35.9 % | 34.7 % |
ROI | 12.3 % | 38.5 % | 1.6 % | 24.8 % | 26.6 % |
Economic value added (EVA) | 1 184.33 | 971.93 | 1 434.48 | 1 478.72 | 1 896.28 |
Solvency | |||||
Equity ratio | 56.1 % | 57.0 % | 47.8 % | 50.4 % | 53.2 % |
Gearing | 77.0 % | 64.2 % | 108.9 % | 95.0 % | 77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.9 | 2.0 | 2.1 |
Current ratio | 2.3 | 2.3 | 1.9 | 2.0 | 2.1 |
Cash and cash equivalents | 52 070.47 | 78 161.69 | 68 762.65 | 88 201.39 | 112 676.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.