PETERSEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30833791
Store Gråbrødrestræde 10, 4000 Roskilde

Credit rating

Company information

Official name
PETERSEN ROSKILDE ApS
Established
2007
Company form
Private limited company
Industry

About PETERSEN ROSKILDE ApS

PETERSEN ROSKILDE ApS (CVR number: 30833791) is a company from ROSKILDE. The company recorded a gross profit of -30.7 kDKK in 2022. The operating profit was 243.9 kDKK, while net earnings were 1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN ROSKILDE ApS's liquidity measured by quick ratio was 88 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.95-19.87-41.07-38.60-30.73
EBIT-11.09-4.82323.25- 285.83243.89
Net earnings46.82207.77461.06-95.901 755.99
Shareholders equity total1 898.501 999.282 350.342 142.443 834.43
Balance sheet total (assets)1 971.692 100.682 437.012 240.503 878.53
Net debt-1 900.19-1 996.64-2 423.12-2 082.82-2 926.52
Profitability
EBIT-%
ROA3.0 %12.3 %25.4 %-5.4 %84.0 %
ROE2.4 %10.7 %21.2 %-4.3 %58.8 %
ROI3.0 %12.3 %25.8 %-5.5 %60.9 %
Economic value added (EVA)-2.56-0.69264.50- 211.32233.20
Solvency
Equity ratio96.3 %95.2 %96.4 %95.6 %98.9 %
Gearing3.4 %5.0 %0.5 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.920.728.122.888.0
Current ratio26.920.728.122.888.0
Cash and cash equivalents1 964.642 097.212 435.852 177.312 927.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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