PETERSMINDE FONDEN

CVR number: 75606710
Kogtvedparken 17, 5700 Svendborg

Credit rating

Company information

Official name
PETERSMINDE FONDEN
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About PETERSMINDE FONDEN

PETERSMINDE FONDEN (CVR number: 75606710) is a company from SVENDBORG. The company recorded a gross profit of -274 kDKK in 2023. The operating profit was -274 kDKK, while net earnings were 3269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSMINDE FONDEN's liquidity measured by quick ratio was 195 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
20192020202120222023
Volume
Net sales
Gross profit- 178.63- 214.32- 287.56- 234.72- 274.03
EBIT- 222.72-2 293.37- 298.27- 234.72- 274.03
Net earnings3 322.26-2 044.033 873.78-4 356.943 269.51
Shareholders equity total57 233.4954 379.0754 868.7649 231.4051 564.84
Balance sheet total (assets)57 325.8954 409.0755 764.5549 419.0051 739.84
Net debt-34 204.25-32 557.21-37 052.24-30 955.85-32 874.69
Profitability
EBIT-%
ROA7.4 %-1.3 %9.0 %6.3 %5.4 %
ROE5.8 %-3.7 %7.1 %-8.4 %6.5 %
ROI7.4 %-1.3 %9.1 %3.2 %6.5 %
Economic value added (EVA)1 718.98- 439.221 565.511 789.191 402.03
Solvency
Equity ratio99.8 %99.9 %98.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio518.71 567.642.4172.7195.0
Current ratio518.71 567.642.4172.7195.0
Cash and cash equivalents34 204.2532 557.2137 052.2430 955.8532 874.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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