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

CVR number: 31089204
Frederiksø 14, 5700 Svendborg
tel: 62212109

Company information

Official name
PETERSEN & SØRENSEN MOTORVÆRKSTED A/S
Personnel
73 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 70.5 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 239.8545 927.8449 063.7854 900.1470 492.02
EBIT7 718.698 073.709 114.5813 692.2426 617.10
Net earnings5 977.356 313.086 777.919 772.8019 976.10
Shareholders equity total23 795.8730 108.9536 886.8526 659.6640 035.76
Balance sheet total (assets)70 116.3455 868.3563 134.6069 645.2285 500.39
Net debt17 092.522 930.036 668.504 986.00-8 719.01
Profitability
EBIT-%
ROA13.0 %13.9 %15.5 %21.0 %35.1 %
ROE28.7 %23.4 %20.2 %30.8 %59.9 %
ROI17.8 %20.4 %20.9 %27.2 %46.0 %
Economic value added (EVA)5 213.465 112.135 645.948 880.6720 613.21
Solvency
Equity ratio36.8 %53.5 %58.9 %38.2 %46.8 %
Gearing73.1 %13.2 %21.9 %83.2 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.83.03.1
Current ratio1.52.32.53.43.4
Cash and cash equivalents306.931 057.941 425.7517 193.2130 707.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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