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

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

Company information

Official name
ERIK PETERSEN A/S
Personnel
79 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 47.6 mDKK in 2024. The operating profit was 9245 kDKK, while net earnings were 6624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 966.0038 861.8347 612.67
EBIT1 443.002 788.249 245.00
Net earnings1 324.002 658.766 624.47
Shareholders equity total13 824.0025 252.9231 174.83
Balance sheet total (assets)48 088.0053 643.9557 063.51
Net debt12 151.1210 542.53
Profitability
EBIT-%
ROA3.2 %7.4 %19.8 %
ROE11.3 %10.5 %23.5 %
ROI3.4 %9.0 %21.8 %
Economic value added (EVA)- 306.60- 694.662 430.614 948.89
Solvency
Equity ratio100.0 %47.1 %54.6 %
Gearing54.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.1
Current ratio2.13.1
Cash and cash equivalents1 490.701 503.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.