Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PETERSEN & SØRENSEN MOTORVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 31089204
Frederiksø 14, 5700 Svendborg
tel: 62212109
Free credit report Annual report

Credit rating

Company information

Official name
PETERSEN & SØRENSEN MOTORVÆRKSTED A/S
Personnel
74 persons
Established
2007
Company form
Limited company
Industry

About PETERSEN & SØRENSEN MOTORVÆRKSTED A/S

PETERSEN & SØRENSEN MOTORVÆRKSTED A/S (CVR number: 31089204) is a company from SVENDBORG. The company recorded a gross profit of 73.3 mDKK in 2025. The operating profit was 26.7 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETERSEN & SØRENSEN MOTORVÆRKSTED A/S's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45 927.8449 063.7854 900.1470 492.0273 277.26
EBIT8 073.709 114.5813 692.2426 617.1026 651.98
Net earnings6 313.086 777.919 772.8019 976.1020 088.03
Shareholders equity total30 108.9536 886.8526 659.6640 035.7646 817.56
Balance sheet total (assets)55 868.3563 134.6069 645.2285 500.3992 765.35
Net debt2 930.036 668.504 986.00-8 719.012 903.25
Profitability
EBIT-%
ROA13.9 %15.5 %21.0 %35.1 %30.4 %
ROE23.4 %20.2 %30.8 %59.9 %46.3 %
ROI20.4 %20.9 %27.2 %47.0 %40.8 %
Economic value added (EVA)4 081.635 306.838 324.5218 242.0917 626.24
Solvency
Equity ratio53.5 %58.9 %38.2 %46.8 %50.6 %
Gearing13.2 %21.9 %83.2 %54.9 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.03.13.3
Current ratio2.32.53.43.43.6
Cash and cash equivalents1 057.941 425.7517 193.2130 707.3219 568.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.