PER RANDLØV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25312201
Greve Strandvej 123, 2670 Greve
tel: 43601270

Company information

Official name
PER RANDLØV PETERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER RANDLØV PETERSEN HOLDING ApS

PER RANDLØV PETERSEN HOLDING ApS (CVR number: 25312201) is a company from GREVE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER RANDLØV PETERSEN HOLDING ApS's liquidity measured by quick ratio was 121.8 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-6.88-6.88-6.88-6.88-7.50
EBIT-6.88-6.88-6.88-6.88-7.50
Net earnings16.8416.9317.2017.4917.28
Shareholders equity total1 426.461 443.391 460.581 478.071 495.35
Balance sheet total (assets)1 438.071 455.041 472.311 489.871 507.73
Net debt
Profitability
EBIT-%
ROA1.5 %1.5 %1.5 %1.5 %1.5 %
ROE1.2 %1.2 %1.2 %1.2 %1.2 %
ROI1.5 %1.5 %1.5 %1.5 %1.5 %
Economic value added (EVA)-76.20-77.04-77.89-78.76-80.12
Solvency
Equity ratio99.2 %99.2 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.9124.9125.6126.2121.8
Current ratio123.9124.9125.6126.2121.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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