ALEX PETERSEN OUTLETS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEX PETERSEN OUTLETS A/S
ALEX PETERSEN OUTLETS A/S (CVR number: 28099010) is a company from RUDERSDAL. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX PETERSEN OUTLETS A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.73 | -0.51 | -0.60 | -0.85 | -1.54 |
| EBIT | -0.73 | -0.51 | -0.60 | -0.85 | -1.54 |
| Net earnings | 23.57 | 24.62 | 25.52 | 26.26 | 13.59 |
| Shareholders equity total | 2 413.68 | 2 438.30 | 2 463.82 | 2 490.08 | 2 503.67 |
| Balance sheet total (assets) | 2 660.71 | 2 685.89 | 2 712.02 | 2 739.12 | 2 754.26 |
| Net debt | 176.91 | 177.59 | 178.34 | 179.39 | 185.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 0.9 % | 0.9 % | 1.0 % | 0.5 % |
| ROE | 1.0 % | 1.0 % | 1.0 % | 1.1 % | 0.5 % |
| ROI | 0.9 % | 0.9 % | 1.0 % | 1.0 % | 0.5 % |
| Economic value added (EVA) | - 129.68 | - 130.69 | - 132.05 | - 133.62 | - 135.69 |
| Solvency | |||||
| Equity ratio | 90.7 % | 90.8 % | 90.8 % | 90.9 % | 90.9 % |
| Gearing | 7.3 % | 7.3 % | 7.2 % | 7.2 % | 7.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.4 | 4.5 | 4.6 | 4.7 |
| Current ratio | 10.8 | 10.8 | 10.9 | 11.0 | 11.0 |
| Cash and cash equivalents | 0.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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