PETERSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN GRUPPEN A/S
PETERSEN GRUPPEN A/S (CVR number: 25382269) is a company from SØNDERBORG. The company recorded a gross profit of -1297.1 kDKK in 2024. The operating profit was -1590.5 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.11 | -1 297.10 |
EBIT | - 140.05 | -1 590.49 |
Net earnings | 13 191.33 | 20 778.35 |
Shareholders equity total | 246 666.07 | 267 165.82 |
Balance sheet total (assets) | 260 745.52 | 296 416.50 |
Net debt | 14 060.39 | 21 178.65 |
Profitability | ||
EBIT-% | ||
ROA | 5.3 % | 7.6 % |
ROE | 5.3 % | 8.1 % |
ROI | 5.3 % | 7.7 % |
Economic value added (EVA) | - 122.82 | -14 474.07 |
Solvency | ||
Equity ratio | 94.6 % | 90.1 % |
Gearing | 5.7 % | 8.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 6.56 | 156.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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