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 -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, 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 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -0.73 | -0.51 | -0.60 | -0.85 |
EBIT | -7.50 | -0.73 | -0.51 | -0.60 | -0.85 |
Net earnings | 7.64 | 23.57 | 24.62 | 25.52 | 26.26 |
Shareholders equity total | 2 390.11 | 2 413.68 | 2 438.30 | 2 463.82 | 2 490.08 |
Balance sheet total (assets) | 2 636.47 | 2 660.71 | 2 685.89 | 2 712.02 | 2 739.12 |
Net debt | 176.01 | 176.91 | 177.59 | 178.34 | 179.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.9 % | 0.9 % | 0.9 % | 1.0 % |
ROE | 0.3 % | 1.0 % | 1.0 % | 1.0 % | 1.1 % |
ROI | 0.7 % | 0.9 % | 0.9 % | 1.0 % | 1.0 % |
Economic value added (EVA) | - 127.21 | - 120.83 | - 121.80 | - 123.13 | - 124.65 |
Solvency | |||||
Equity ratio | 90.7 % | 90.7 % | 90.8 % | 90.8 % | 90.9 % |
Gearing | 7.4 % | 7.3 % | 7.3 % | 7.2 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 |
Current ratio | 10.7 | 10.8 | 10.8 | 10.9 | 11.0 |
Cash and cash equivalents | 0.03 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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