ROBERT PETERSEN VÆRKTØJSMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 18565099
Bavnebjærgspark 41, 3520 Farum
tel: 36782288

Company information

Official name
ROBERT PETERSEN VÆRKTØJSMASKINER A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About ROBERT PETERSEN VÆRKTØJSMASKINER A/S

ROBERT PETERSEN VÆRKTØJSMASKINER A/S (CVR number: 18565099) is a company from FURESØ. The company recorded a gross profit of 1416.7 kDKK in 2023. The operating profit was 622.9 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROBERT PETERSEN VÆRKTØJSMASKINER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 227.251 063.171 135.231 032.761 416.66
EBIT- 156.07- 262.40397.60262.46622.95
Net earnings- 316.41- 308.32722.81214.87509.33
Shareholders equity total5 829.075 520.756 243.576 408.446 817.77
Balance sheet total (assets)11 375.049 221.1210 292.398 429.8012 622.33
Net debt1 723.291 690.17-79.15119.56-40.53
Profitability
EBIT-%
ROA-1.4 %-2.5 %8.3 %2.8 %7.0 %
ROE-5.3 %-5.4 %12.3 %3.4 %7.7 %
ROI-1.7 %-3.0 %10.0 %3.4 %9.2 %
Economic value added (EVA)- 583.83- 634.8042.30-45.04213.39
Solvency
Equity ratio51.5 %59.9 %60.7 %76.0 %54.0 %
Gearing46.5 %46.6 %17.0 %16.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.72.10.4
Current ratio1.73.41.63.50.7
Cash and cash equivalents987.69882.961 143.14903.971 025.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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