Paul Petersen Store ApS — Credit Rating and Financial Key Figures

CVR number: 38693247
Tietgensgade 65, 1704 København V
cel@ppkbh.dk
tel: 40619332

Credit rating

Company information

Official name
Paul Petersen Store ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon476310

About Paul Petersen Store ApS

Paul Petersen Store ApS (CVR number: 38693247) is a company from KØBENHAVN. The company recorded a gross profit of -767.3 kDKK in 2023. The operating profit was -767.3 kDKK, while net earnings were -598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paul Petersen Store ApS's liquidity measured by quick ratio was 36.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.3227.4384.07-1 674.66- 767.28
EBIT38.3227.4384.07-1 674.66- 767.28
Net earnings36.1018.4365.26-1 309.64- 598.48
Shareholders equity total26.2144.64109.90-1 199.74-1 798.22
Balance sheet total (assets)219.03380.26497.141 793.091 762.92
Net debt-13.00203.08212.832 821.563 540.06
Profitability
EBIT-%
ROA17.3 %10.1 %19.6 %-96.0 %-23.4 %
ROE22.8 %52.0 %84.5 %-137.6 %-33.7 %
ROI31.7 %18.2 %22.5 %-97.8 %-23.6 %
Economic value added (EVA)44.1521.2066.47-1 307.94- 530.96
Solvency
Equity ratio12.0 %11.7 %22.1 %-40.1 %-50.5 %
Gearing11.4 %582.9 %318.8 %-247.2 %-197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.431.036.8
Current ratio1.14.81.365.480.1
Cash and cash equivalents15.9957.13137.49143.851.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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