Paul Petersen Store ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paul Petersen Store ApS
Paul Petersen Store ApS (CVR number: 38693247) is a company from KØBENHAVN. The company recorded a gross profit of -570.6 kDKK in 2024. The operating profit was -570.6 kDKK, while net earnings were -627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. 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 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.43 | 84.07 | -1 674.66 | - 767.28 | - 570.61 |
| EBIT | 27.43 | 84.07 | -1 674.66 | - 767.28 | - 570.61 |
| Net earnings | 18.43 | 65.26 | -1 309.64 | - 598.48 | - 627.68 |
| Shareholders equity total | 44.64 | 109.90 | -1 199.74 | -1 798.22 | -2 425.90 |
| Balance sheet total (assets) | 380.26 | 497.14 | 1 793.09 | 1 762.92 | 1 772.86 |
| Net debt | 203.08 | 212.83 | 2 821.56 | 3 540.06 | 4 021.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 19.6 % | -96.0 % | -23.4 % | -14.7 % |
| ROE | 52.0 % | 84.5 % | -137.6 % | -33.7 % | -35.5 % |
| ROI | 18.2 % | 22.5 % | -97.8 % | -23.6 % | -15.1 % |
| Economic value added (EVA) | 19.93 | 49.52 | -1 332.45 | - 687.20 | - 532.70 |
| Solvency | |||||
| Equity ratio | 11.7 % | 22.1 % | -40.1 % | -50.5 % | -57.8 % |
| Gearing | 582.9 % | 318.8 % | -247.2 % | -197.0 % | -166.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 31.0 | 47.4 | 6.0 |
| Current ratio | 4.8 | 1.3 | 65.4 | 90.7 | 10.3 |
| Cash and cash equivalents | 57.13 | 137.49 | 143.85 | 1.84 | 6.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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