EJENDOMSSELSKABET PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30701674
Marøgelhøj 9, 8520 Lystrup
tel: 40348787

Company information

Official name
EJENDOMSSELSKABET PETERSEN ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PETERSEN ApS

EJENDOMSSELSKABET PETERSEN ApS (CVR number: 30701674) is a company from AARHUS. The company recorded a gross profit of 699.5 kDKK in 2024. The operating profit was 699.5 kDKK, while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET PETERSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit522.80517.26538.92542.78699.54
EBIT449.73444.19465.86542.78699.54
Net earnings297.85281.14387.323 385.491 060.62
Shareholders equity total2 397.402 678.553 065.873 251.704 312.31
Balance sheet total (assets)9 509.169 809.7110 164.5711 260.8012 620.34
Net debt5 719.365 965.135 811.965 854.315 488.61
Profitability
EBIT-%
ROA5.5 %5.4 %4.7 %5.1 %5.9 %
ROE13.2 %11.1 %13.5 %107.2 %28.0 %
ROI5.9 %5.7 %4.8 %5.1 %6.0 %
Economic value added (EVA)-43.50-58.06-66.35-18.9866.30
Solvency
Equity ratio25.2 %27.3 %30.2 %28.9 %34.2 %
Gearing253.4 %226.3 %194.4 %183.1 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.912.20.31.0
Current ratio3.23.912.20.31.0
Cash and cash equivalents356.2596.51149.1198.17365.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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