REVISIONSFIRMAET PEDER ALBERTSEN A/S. REGISTREREDE REVISORER — Credit Rating and Financial Key Figures

CVR number: 18743396
Sct. Mortens Gade 4, 8900 Randers C

Company information

Official name
REVISIONSFIRMAET PEDER ALBERTSEN A/S. REGISTREREDE REVISORER
Personnel
4 persons
Established
1995
Company form
Limited company
Industry

About REVISIONSFIRMAET PEDER ALBERTSEN A/S. REGISTREREDE REVISORER

REVISIONSFIRMAET PEDER ALBERTSEN A/S. REGISTREREDE REVISORER (CVR number: 18743396) is a company from RANDERS. The company recorded a gross profit of 2142.9 kDKK in 2024. The operating profit was 283.2 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISIONSFIRMAET PEDER ALBERTSEN A/S. REGISTREREDE REVISORER's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 366.952 002.421 974.382 241.092 142.88
EBIT94.40- 531.61105.75228.09283.22
Net earnings23.07- 414.2722.4120.4946.90
Shareholders equity total1 197.74783.46805.87826.36873.26
Balance sheet total (assets)5 076.165 055.374 848.144 617.404 624.10
Net debt956.06906.80873.02864.081 083.59
Profitability
EBIT-%
ROA1.9 %-10.5 %2.1 %4.8 %6.1 %
ROE1.8 %-41.8 %2.8 %2.5 %5.5 %
ROI3.6 %-21.6 %5.6 %13.6 %15.5 %
Economic value added (EVA)24.33- 437.2740.42121.54121.92
Solvency
Equity ratio23.6 %15.5 %16.6 %17.9 %18.9 %
Gearing80.2 %116.2 %108.5 %104.8 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.31.3
Current ratio1.61.31.31.31.3
Cash and cash equivalents5.043.521.701.540.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.