Petersen & Partners PFC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petersen & Partners PFC A/S
Petersen & Partners PFC A/S (CVR number: 43312669) is a company from RUDERSDAL. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petersen & Partners PFC A/S's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -34.36 |
EBIT | -6.25 | -34.36 |
Net earnings | -6.25 | -33.33 |
Shareholders equity total | 393.75 | 360.42 |
Balance sheet total (assets) | 400.00 | 394.76 |
Net debt | -94.76 | |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | -8.4 % |
ROE | -1.6 % | -8.8 % |
ROI | -1.6 % | -8.8 % |
Economic value added (EVA) | -6.25 | -39.07 |
Solvency | ||
Equity ratio | 98.4 % | 91.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 64.0 | 11.5 |
Current ratio | 64.0 | 11.5 |
Cash and cash equivalents | 94.76 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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