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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.11-1 297.10
EBIT- 140.05-1 590.49
Net earnings13 191.3320 778.35
Shareholders equity total246 666.07267 165.82
Balance sheet total (assets)260 745.52296 416.50
Net debt14 060.3921 178.65
Profitability
EBIT-%
ROA5.3 %7.6 %
ROE5.3 %8.1 %
ROI5.3 %7.7 %
Economic value added (EVA)- 122.82-14 474.07
Solvency
Equity ratio94.6 %90.1 %
Gearing5.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents6.56156.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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