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

CVR number: 28099010
Skodsborgvej 305 F, 2850 Nærum
tel: 39633048
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23.5724.6225.5226.2613.59
Shareholders equity total2 413.682 438.302 463.822 490.082 503.67
Balance sheet total (assets)2 660.712 685.892 712.022 739.122 754.26
Net debt176.91177.59178.34179.39185.14
Profitability
EBIT-%
ROA0.9 %0.9 %0.9 %1.0 %0.5 %
ROE1.0 %1.0 %1.0 %1.1 %0.5 %
ROI0.9 %0.9 %1.0 %1.0 %0.5 %
Economic value added (EVA)- 129.68- 130.69- 132.05- 133.62- 135.69
Solvency
Equity ratio90.7 %90.8 %90.8 %90.9 %90.9 %
Gearing7.3 %7.3 %7.2 %7.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.54.64.7
Current ratio10.810.810.911.011.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-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

Companies in the same industry

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