PETERSEN & OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21456179
Lerhøj 22, 2880 Bagsværd
tel: 44440502

Company information

Official name
PETERSEN & OLSEN A/S
Personnel
16 persons
Established
1998
Company form
Limited company
Industry

About PETERSEN & OLSEN A/S

PETERSEN & OLSEN A/S (CVR number: 21456179) is a company from GLADSAXE. The company reported a net sales of 26.3 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 4.6 mDKK), while net earnings were 3588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 & OLSEN A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 256.0019 903.3921 893.1024 358.6426 256.90
Gross profit10 362.0810 736.869 902.9011 247.1012 969.68
EBIT2 012.572 201.001 929.853 207.094 575.85
Net earnings1 495.441 693.941 633.702 465.863 588.64
Shareholders equity total5 163.535 407.475 541.176 007.037 395.67
Balance sheet total (assets)8 790.068 167.178 093.759 029.2511 813.88
Net debt-3 457.09-3 727.02-2 174.26-4 220.01-4 959.43
Profitability
EBIT-%9.9 %11.1 %8.8 %13.2 %17.4 %
ROA23.6 %26.0 %23.7 %37.7 %44.5 %
ROE29.8 %32.0 %29.8 %42.7 %53.6 %
ROI39.8 %41.6 %35.3 %55.9 %69.3 %
Economic value added (EVA)1 345.701 629.071 572.042 280.613 478.77
Solvency
Equity ratio58.7 %66.2 %68.5 %66.5 %62.8 %
Gearing0.3 %0.0 %
Relative net indebtedness %0.8 %-4.9 %1.7 %-4.9 %-2.1 %
Liquidity
Quick ratio2.12.52.62.62.5
Current ratio2.12.62.62.62.5
Cash and cash equivalents3 472.213 727.022 174.304 220.014 959.43
Capital use efficiency
Trade debtors turnover (days)40.654.369.148.177.2
Net working capital %20.1 %21.5 %19.2 %19.6 %24.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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