S. PETERSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
S. PETERSEN ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About S. PETERSEN ApS

S. PETERSEN ApS (CVR number: 19722406) is a company from KOLDING. The company recorded a gross profit of 3062.1 kDKK in 2024. The operating profit was 2159.9 kDKK, while net earnings were 1688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. PETERSEN ApS's liquidity measured by quick ratio was 2.7 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 profit1 097.87797.601 540.063 002.623 062.07
EBIT326.84194.26625.511 582.732 159.88
Net earnings197.44150.83506.121 204.401 688.36
Shareholders equity total868.621 019.451 525.572 729.974 418.33
Balance sheet total (assets)2 889.262 234.284 084.754 567.456 916.28
Net debt1 052.35613.50- 123.10- 234.06-2 505.66
Profitability
EBIT-%
ROA12.7 %8.8 %20.4 %37.3 %39.0 %
ROE25.6 %16.0 %39.8 %56.6 %47.2 %
ROI18.0 %12.4 %33.2 %61.1 %57.8 %
Economic value added (EVA)102.2751.82424.791 113.641 520.76
Solvency
Equity ratio30.1 %45.6 %37.3 %59.8 %63.9 %
Gearing122.4 %62.8 %43.3 %11.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.52.52.7
Current ratio1.41.71.52.52.7
Cash and cash equivalents10.4627.00784.14545.772 735.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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