PETER OG EMMA THOMSENS LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1084.5 kDKK in 2024. The operating profit was -2020.6 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 129.00 | -1 241.00 | - 485.46 | - 515.85 | -1 084.52 |
EBIT | -2 240.00 | -1 504.00 | -1 189.23 | -1 154.84 | -2 020.56 |
Net earnings | 250 054.00 | 10 190.00 | -12 174.40 | 1 128.83 | 27 083.32 |
Shareholders equity total | 492 518.00 | 501 763.00 | 484 638.52 | 479 534.34 | 499 429.42 |
Balance sheet total (assets) | 494 854.00 | 504 787.00 | 484 789.60 | 479 608.46 | 499 628.58 |
Net debt | - 349.00 | - 757.00 | - 238.26 | -2 229.20 | -1 065.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 2.1 % | -0.2 % | 0.2 % | 5.6 % |
ROE | 67.6 % | 2.0 % | -2.5 % | 0.2 % | 5.5 % |
ROI | 67.4 % | 2.1 % | -0.2 % | 0.2 % | 5.6 % |
Economic value added (EVA) | -14 163.30 | -26 262.40 | -26 297.37 | -25 499.87 | -26 097.39 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 3.8 | 6.8 | 31.7 | 31.7 |
Current ratio | 12.2 | 3.8 | 6.8 | 31.7 | 31.7 |
Cash and cash equivalents | 350.00 | 757.00 | 238.26 | 2 229.20 | 1 065.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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