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

CVR number: 62000414
Bavnebjærgspark 41, 3520 Farum
tel: 36782288

Company information

Official name
ROBERT PETERSEN INDUSTRIMASKINER A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About ROBERT PETERSEN INDUSTRIMASKINER A/S

ROBERT PETERSEN INDUSTRIMASKINER A/S (CVR number: 62000414) is a company from FURESØ. The company recorded a gross profit of 464.8 kDKK in 2023. The operating profit was 278.1 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. ROBERT PETERSEN INDUSTRIMASKINER A/S's liquidity measured by quick ratio was 6.7 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 profit220.74302.5984.79352.47464.80
EBIT5.01108.73- 113.71153.78278.11
Net earnings-46.2454.26- 123.77161.32222.91
Shareholders equity total3 513.713 567.973 444.203 605.533 828.44
Balance sheet total (assets)5 477.505 509.635 286.104 636.274 930.69
Net debt-1 289.92-1 427.56-1 031.73-1 422.95-1 770.82
Profitability
EBIT-%
ROA0.0 %2.0 %-2.1 %5.2 %6.0 %
ROE-0.4 %1.5 %-3.5 %4.6 %6.0 %
ROI0.0 %2.0 %-2.2 %5.3 %6.3 %
Economic value added (EVA)-53.33-23.98- 193.282.91107.26
Solvency
Equity ratio64.1 %64.8 %65.2 %77.8 %77.6 %
Gearing29.6 %27.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.812.17.26.7
Current ratio12.910.812.17.26.7
Cash and cash equivalents2 329.832 411.491 982.961 422.951 770.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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