PETERSON EJENDOM RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 35872000
Mirabellevej 16, 8930 Randers NØ

Company information

Official name
PETERSON EJENDOM RANDERS A/S
Established
2014
Company form
Limited company
Industry

About PETERSON EJENDOM RANDERS A/S

PETERSON EJENDOM RANDERS A/S (CVR number: 35872000) is a company from RANDERS. The company recorded a gross profit of 4465 kDKK in 2024. The operating profit was 3629 kDKK, while net earnings were 3021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETERSON EJENDOM RANDERS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 117.004 102.004 147.004 375.004 465.00
EBIT3 281.003 265.003 311.003 539.003 629.00
Net earnings2 544.002 547.002 598.002 966.003 021.00
Shareholders equity total30 576.0033 123.0015 721.0010 687.0010 708.00
Balance sheet total (assets)34 837.0037 133.0021 253.0016 300.0017 255.00
Net debt877.001 251.002 501.002 865.003 682.00
Profitability
EBIT-%
ROA9.7 %9.1 %11.5 %20.3 %23.1 %
ROE8.7 %8.0 %10.6 %22.5 %28.2 %
ROI10.1 %9.5 %12.1 %22.2 %25.6 %
Economic value added (EVA)1 150.161 010.56914.871 970.122 293.65
Solvency
Equity ratio87.8 %89.2 %74.0 %65.6 %62.1 %
Gearing2.9 %3.8 %15.9 %26.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.62.41.4
Current ratio7.99.62.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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