WILLIAM PETERSEN ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 69114911
Marielundvej 30 C, 2730 Herlev
js@wpeas.dk
tel: 44921639
www.wpeas.dk

Credit rating

Company information

Official name
WILLIAM PETERSEN ELEKTRONIK A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry

About WILLIAM PETERSEN ELEKTRONIK A/S

WILLIAM PETERSEN ELEKTRONIK A/S (CVR number: 69114911) is a company from HERLEV. The company recorded a gross profit of 1766.5 kDKK in 2023. The operating profit was 420.5 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILLIAM PETERSEN ELEKTRONIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 410.652 433.552 662.161 922.441 766.53
EBIT443.61647.03753.62207.80420.53
Net earnings334.15490.75549.55144.77286.84
Shareholders equity total1 061.881 552.632 102.182 246.951 033.79
Balance sheet total (assets)3 289.523 173.033 792.023 392.414 075.94
Net debt-1 019.77-1 600.12-1 320.37-1 541.48-2 359.60
Profitability
EBIT-%
ROA13.2 %20.2 %21.6 %5.8 %11.3 %
ROE22.4 %37.5 %30.1 %6.7 %17.5 %
ROI24.7 %40.5 %41.2 %9.6 %25.6 %
Economic value added (EVA)289.92525.92583.16117.70289.47
Solvency
Equity ratio32.3 %48.9 %55.4 %66.2 %25.4 %
Gearing57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.02.41.0
Current ratio1.52.12.43.01.4
Cash and cash equivalents1 628.441 600.121 320.371 541.482 359.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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