PETER MOSE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27279120
Nørlundvej 59, Guldager 6710 Esbjerg V
tel: 75115780

Credit rating

Company information

Official name
PETER MOSE ANDERSEN ApS
Personnel
2 persons
Established
2003
Domicile
Guldager
Company form
Private limited company
Industry

About PETER MOSE ANDERSEN ApS

PETER MOSE ANDERSEN ApS (CVR number: 27279120) is a company from ESBJERG. The company recorded a gross profit of 2808.6 kDKK in 2024. The operating profit was 1945.2 kDKK, while net earnings were 1677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 MOSE ANDERSEN ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 919.622 560.672 879.203 027.932 808.64
EBIT2 124.191 745.312 081.182 225.291 945.22
Net earnings1 616.831 505.181 595.581 786.731 677.61
Shareholders equity total2 116.832 005.182 095.582 286.732 177.61
Balance sheet total (assets)3 503.522 347.242 664.862 703.173 025.15
Net debt-1 241.91-1 563.29-1 665.19-1 830.99-1 754.29
Profitability
EBIT-%
ROA71.7 %66.1 %87.0 %86.9 %75.3 %
ROE81.4 %73.0 %77.8 %81.5 %75.2 %
ROI83.5 %78.6 %101.8 %102.2 %87.6 %
Economic value added (EVA)1 543.711 214.861 522.561 621.091 402.32
Solvency
Equity ratio60.4 %85.4 %78.6 %84.6 %72.0 %
Gearing37.6 %8.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.84.76.53.6
Current ratio2.56.84.76.53.6
Cash and cash equivalents2 038.611 563.291 848.271 830.992 212.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.