ERIK PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20128070
Hermesvej 10, Frøslev 6330 Padborg
tel: 74694917

Credit rating

Company information

Official name
ERIK PETERSEN A/S
Personnel
71 persons
Established
1997
Domicile
Frøslev
Company form
Limited company
Industry

About ERIK PETERSEN A/S

ERIK PETERSEN A/S (CVR number: 20128070) is a company from AABENRAA. The company recorded a gross profit of 38.9 mDKK in 2023. The operating profit was 2788.2 kDKK, while net earnings were 2658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ERIK 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 profit25 306.7835 966.3435 487.7841 107.0838 861.83
EBIT-5 306.321 443.522 615.488 749.532 788.24
Net earnings-5 157.591 324.132 142.826 624.522 658.76
Shareholders equity total9 508.9913 824.3615 966.3722 594.1725 252.92
Balance sheet total (assets)41 193.2848 087.8650 477.5053 699.1153 643.95
Net debt18 966.618 792.5310 847.175 575.8112 151.12
Profitability
EBIT-%
ROA-11.3 %4.4 %6.8 %17.3 %7.4 %
ROE-38.0 %11.3 %14.4 %34.4 %11.1 %
ROI-13.3 %5.6 %8.8 %21.8 %8.9 %
Economic value added (EVA)-6 191.39275.051 230.675 984.721 166.82
Solvency
Equity ratio23.1 %28.7 %31.6 %42.1 %47.1 %
Gearing205.7 %88.8 %108.5 %61.0 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.52.1
Current ratio1.21.31.72.52.1
Cash and cash equivalents593.423 482.346 474.398 209.521 490.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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