S. PETERSEN ApS

CVR number: 19722406
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000

Credit rating

Company information

Official name
S. PETERSEN ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About S. PETERSEN ApS

S. PETERSEN ApS (CVR number: 19722406) is a company from KOLDING. The company recorded a gross profit of 3002.6 kDKK in 2023. The operating profit was 1582.7 kDKK, while net earnings were 1204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. S. PETERSEN ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit818.521 097.87797.601 540.063 002.62
EBIT509.99326.84194.26625.511 582.73
Net earnings401.23197.44150.83506.121 204.40
Shareholders equity total671.18868.621 019.451 525.572 729.97
Balance sheet total (assets)2 625.352 889.262 234.284 084.754 567.45
Net debt1 072.331 052.35613.50- 123.10- 234.06
Profitability
EBIT-%
ROA19.3 %12.7 %8.8 %20.4 %37.3 %
ROE85.3 %25.6 %16.0 %39.8 %56.6 %
ROI29.6 %18.0 %12.4 %33.2 %61.1 %
Economic value added (EVA)376.73170.86104.52458.831 183.38
Solvency
Equity ratio25.6 %30.1 %45.6 %37.3 %59.8 %
Gearing186.1 %122.4 %62.8 %43.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.52.5
Current ratio1.31.41.71.52.5
Cash and cash equivalents177.0510.4627.00784.14545.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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