ALEX PETERSEN OUTLETS A/S — Credit Rating and Financial Key Figures

CVR number: 28099010
Skodsborgvej 305 F, 2850 Nærum
tel: 39633048

Company information

Official name
ALEX PETERSEN OUTLETS A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7.6423.5724.6225.5226.26
Shareholders equity total2 390.112 413.682 438.302 463.822 490.08
Balance sheet total (assets)2 636.472 660.712 685.892 712.022 739.12
Net debt176.01176.91177.59178.34179.39
Profitability
EBIT-%
ROA0.7 %0.9 %0.9 %0.9 %1.0 %
ROE0.3 %1.0 %1.0 %1.0 %1.1 %
ROI0.7 %0.9 %0.9 %1.0 %1.0 %
Economic value added (EVA)- 127.21- 120.83- 121.80- 123.13- 124.65
Solvency
Equity ratio90.7 %90.7 %90.8 %90.8 %90.9 %
Gearing7.4 %7.3 %7.3 %7.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.44.44.54.6
Current ratio10.710.810.810.911.0
Cash and cash equivalents0.030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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