PETERSMINDE FONDEN — Credit Rating and Financial Key Figures

CVR number: 75606710
Kogtvedparken 17, 5700 Svendborg

Company information

Official name
PETERSMINDE FONDEN
Established
1999
Industry

About PETERSMINDE FONDEN

PETERSMINDE FONDEN (CVR number: 75606710) is a company from SVENDBORG. The company recorded a gross profit of -238.3 kDKK in 2024. The operating profit was -238.3 kDKK, while net earnings were 2585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 825 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 profit- 214.32- 287.56- 234.72- 274.03- 238.31
EBIT-2 293.37- 298.27- 234.72- 274.03- 238.31
Net earnings-2 044.033 873.78-4 356.943 269.512 585.24
Shareholders equity total54 379.0754 868.7649 231.4051 564.8451 576.85
Balance sheet total (assets)54 409.0755 764.5549 419.0051 739.8451 616.85
Net debt-32 557.21-37 052.24-30 955.85-32 874.69-32 938.26
Profitability
EBIT-%
ROA-1.3 %9.0 %6.3 %5.4 %4.1 %
ROE-3.7 %7.1 %-8.4 %6.5 %5.0 %
ROI-1.3 %9.1 %3.2 %6.5 %5.9 %
Economic value added (EVA)-5 195.99-2 965.07-2 991.87-2 747.91-2 794.09
Solvency
Equity ratio99.9 %98.4 %99.6 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 567.642.4172.7195.0825.0
Current ratio1 567.642.4172.7195.0825.0
Cash and cash equivalents32 557.2137 052.2430 955.8532 874.6932 938.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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