GODSEJER CHRISTIAN JOHANNES PETERSEN OG HUSTRU ANNA PETERSENS MINDELEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODSEJER CHRISTIAN JOHANNES PETERSEN OG HUSTRU ANNA PETERSENS MINDELEGAT
GODSEJER CHRISTIAN JOHANNES PETERSEN OG HUSTRU ANNA PETERSENS MINDELEGAT (CVR number: 81897514) is a company from VEJEN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were -355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODSEJER CHRISTIAN JOHANNES PETERSEN OG HUSTRU ANNA PETERSENS MINDELEGAT's liquidity measured by quick ratio was 7.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 190.60 | 1 930.15 | 1 585.69 | 1 376.33 | 1 565.98 |
Gross profit | - 311.50 | 540.02 | 415.17 | - 745.43 | 320.53 |
EBIT | - 311.50 | 80.77 | 113.94 | -1 036.66 | 19.29 |
Net earnings | - 370.54 | - 151.02 | -89.39 | -1 153.74 | - 355.38 |
Shareholders equity total | 22 420.08 | 22 269.06 | 22 179.68 | 21 025.94 | 20 670.56 |
Balance sheet total (assets) | 38 166.93 | 39 767.90 | 39 381.76 | 38 494.12 | 37 525.81 |
Net debt | 11 428.52 | 11 662.86 | 11 977.78 | 12 652.50 | 13 438.49 |
Profitability | |||||
EBIT-% | -26.2 % | 4.2 % | 7.2 % | -75.3 % | 1.2 % |
ROA | -0.8 % | 0.2 % | 0.3 % | -2.6 % | 0.1 % |
ROE | -1.6 % | -0.7 % | -0.4 % | -5.3 % | -1.7 % |
ROI | -0.8 % | 0.2 % | 0.3 % | -2.7 % | 0.1 % |
Economic value added (EVA) | -2 133.48 | -1 763.10 | -1 858.88 | -2 739.22 | -1 842.72 |
Solvency | |||||
Equity ratio | 58.7 % | 56.0 % | 56.3 % | 54.6 % | 55.1 % |
Gearing | 55.6 % | 62.7 % | 62.8 % | 66.2 % | 67.4 % |
Relative net indebtedness % | 1038.2 % | 664.3 % | 814.2 % | 1030.3 % | 923.3 % |
Liquidity | |||||
Quick ratio | 5.4 | 5.5 | 10.4 | 2.8 | 7.7 |
Current ratio | 5.4 | 5.5 | 10.4 | 2.8 | 7.7 |
Cash and cash equivalents | 1 041.68 | 2 295.14 | 1 944.95 | 1 270.23 | 484.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 88.1 % | 114.9 % | 147.6 % | 78.0 % | 54.8 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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