PETERSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32279066
Diget 48, 2600 Glostrup
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Company information

Official name
PETERSEN & CO. ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About PETERSEN & CO. ApS

PETERSEN & CO. ApS (CVR number: 32279066) is a company from GLOSTRUP. The company recorded a gross profit of 343.8 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. PETERSEN & CO. ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.19483.88487.88328.20343.83
EBIT-6.4466.11120.45-56.98-40.11
Net earnings-7.9443.5090.67-49.78-33.53
Shareholders equity total133.02176.52267.20217.42183.89
Balance sheet total (assets)252.81288.76371.90276.28279.95
Net debt-66.56-44.62- 208.63- 109.55- 139.96
Profitability
EBIT-%
ROA-2.7 %24.4 %36.5 %-17.6 %-14.4 %
ROE-5.8 %28.1 %40.9 %-20.5 %-16.7 %
ROI-4.7 %42.7 %54.3 %-23.5 %-20.0 %
Economic value added (EVA)-12.5144.3385.43-50.72-38.17
Solvency
Equity ratio52.6 %61.1 %71.8 %78.7 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.02.11.7
Current ratio1.82.23.14.02.5
Cash and cash equivalents66.5644.62208.63109.55139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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