PETER PARS A/S — Credit Rating and Financial Key Figures

CVR number: 89614813
3952 Ilulissat

Company information

Official name
PETER PARS A/S
Established
1980
Company form
Limited company
Industry

About PETER PARS A/S

PETER PARS A/S (CVR number: 89614813) is a company from AVANNAATA. The company recorded a gross profit of 5454.7 kDKK in 2023. The operating profit was -637.3 kDKK, while net earnings were -639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. PETER PARS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 941.788 661.299 852.516 195.305 454.74
EBIT1 858.36434.67713.93-1 225.72- 637.32
Net earnings1 458.49323.20609.85- 839.28- 639.20
Shareholders equity total9 306.988 430.179 225.527 686.247 047.04
Balance sheet total (assets)14 046.1512 746.9414 541.6212 148.9711 669.28
Net debt897.33589.602 489.122 041.412 932.11
Profitability
EBIT-%
ROA12.8 %3.8 %6.7 %-7.9 %-5.2 %
ROE16.4 %3.6 %6.9 %-9.9 %-8.7 %
ROI16.1 %4.6 %7.8 %-9.2 %-6.0 %
Economic value added (EVA)1 067.14- 178.2681.90-1 362.99- 888.27
Solvency
Equity ratio66.3 %66.1 %63.4 %63.3 %60.4 %
Gearing15.2 %13.6 %27.2 %26.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.80.5
Current ratio3.63.63.02.62.1
Cash and cash equivalents521.79553.8119.9619.0314.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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