Petersen & Poulsen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Petersen & Poulsen ApS
Personnel
1 person
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 970.1 kDKK in 2024. The operating profit was 944 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.35839.42874.191 030.63970.08
EBIT1 140.40817.72822.931 018.45943.99
Net earnings575.131 458.62460.38564.67389.53
Shareholders equity total4 941.086 399.606 859.987 424.657 814.18
Balance sheet total (assets)28 898.8630 244.5530 300.4230 359.2530 388.48
Net debt22 228.5521 666.3121 290.9320 733.4520 428.60
Profitability
EBIT-%
ROA4.0 %7.3 %2.9 %3.4 %3.1 %
ROE12.4 %25.7 %6.9 %7.9 %5.1 %
ROI4.1 %7.5 %3.0 %3.4 %3.2 %
Economic value added (EVA)- 517.48- 782.95- 839.56- 692.87- 754.05
Solvency
Equity ratio17.1 %21.2 %22.6 %24.5 %25.7 %
Gearing449.9 %338.6 %310.4 %279.3 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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