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

CVR number: 25382269
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74449356

Company information

Official name
PETERSEN GRUPPEN A/S
Established
2000
Domicile
Skodsbøl
Company form
Limited company
Industry

About PETERSEN GRUPPEN A/S

PETERSEN GRUPPEN A/S (CVR number: 25382269K) is a company from SØNDERBORG. The company recorded a gross profit of 159.3 mDKK in 2024. The operating profit was 23.2 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN GRUPPEN A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142 791.00157 135.00134 477.00148 657.87159 303.76
EBIT27 877.0029 916.00495.0012 141.6023 214.91
Net earnings28 910.0028 262.004 553.0013 191.3320 778.35
Shareholders equity total201 296.00229 476.00233 675.00246 666.07267 165.82
Balance sheet total (assets)323 106.00354 087.00356 060.00330 698.19345 430.07
Net debt14 863.08-24 841.81
Profitability
EBIT-%
ROA8.7 %8.8 %0.1 %5.5 %8.1 %
ROE15.5 %13.1 %2.0 %5.5 %8.1 %
ROI8.7 %8.8 %0.1 %5.9 %9.5 %
Economic value added (EVA)19 203.9519 800.88-11 036.17-2 988.053 436.25
Solvency
Equity ratio100.0 %100.0 %100.0 %77.3 %81.2 %
Gearing7.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.8
Current ratio3.43.9
Cash and cash equivalents4 154.1427 954.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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