PETER OG EMMA THOMSENS LEGAT — Credit Rating and Financial Key Figures

CVR number: 20632712
Tuborgvej 5, 2900 Hellerup
anders.hvass@advofirma.dk
tel: 33143949

Credit rating

Company information

Official name
PETER OG EMMA THOMSENS LEGAT
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About PETER OG EMMA THOMSENS LEGAT

PETER OG EMMA THOMSENS LEGAT (CVR number: 20632712) is a company from KØBENHAVN. The company recorded a gross profit of -515.8 kDKK in 2023. The operating profit was -1154.8 kDKK, while net earnings were 1128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER OG EMMA THOMSENS LEGAT's liquidity measured by quick ratio was 31.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 489.00-1 129.00-1 241.00- 485.46- 515.85
EBIT-1 242.00-2 240.00-1 504.00-1 189.23-1 154.84
Net earnings14 288.00250 054.0010 190.00-12 174.401 128.83
Shareholders equity total247 109.00492 518.00501 763.00484 638.52479 534.34
Balance sheet total (assets)249 064.00494 854.00504 787.00484 789.60479 608.46
Net debt- 303.00- 349.00- 757.00- 238.26-2 229.20
Profitability
EBIT-%
ROA6.6 %67.3 %2.1 %-0.2 %0.2 %
ROE5.8 %67.6 %2.0 %-2.5 %0.2 %
ROI6.6 %67.4 %2.1 %-0.2 %0.2 %
Economic value added (EVA)4 725.463 569.0715 972.8216 339.9516 292.81
Solvency
Equity ratio99.2 %99.5 %99.4 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.912.23.86.831.7
Current ratio20.912.23.86.831.7
Cash and cash equivalents303.00350.00757.00238.262 229.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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