Petersen & Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 30353307
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 40322329
www.kmp.dk

Company information

Official name
Petersen & Poulsen ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Petersen & Poulsen ApS

Petersen & Poulsen ApS (CVR number: 30353307) is a company from ASSENS. The company recorded a gross profit of 1030.6 kDKK in 2023. The operating profit was 1018.4 kDKK, while net earnings were 564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Petersen & Poulsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit733.86910.35839.42874.191 030.63
EBIT3 865.541 140.40817.72822.931 018.45
Net earnings2 709.63575.131 458.62460.38564.67
Shareholders equity total4 365.954 941.086 399.606 859.987 424.65
Balance sheet total (assets)28 644.8028 898.8630 244.5530 300.4230 359.25
Net debt22 603.1822 228.5521 666.3121 290.9317 767.82
Profitability
EBIT-%
ROA17.3 %4.0 %7.3 %2.9 %3.4 %
ROE90.0 %12.4 %25.7 %6.9 %7.9 %
ROI17.8 %4.1 %7.5 %3.0 %3.6 %
Economic value added (EVA)2 385.67- 204.18- 524.03- 564.12- 404.79
Solvency
Equity ratio15.2 %17.1 %21.2 %22.6 %24.5 %
Gearing517.7 %449.9 %338.6 %310.4 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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