ENTREPRENØR PETER PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21685232
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385

Company information

Official name
ENTREPRENØR PETER PETERSEN ApS
Personnel
13 persons
Established
1999
Domicile
Horreby
Company form
Private limited company
Industry

About ENTREPRENØR PETER PETERSEN ApS

ENTREPRENØR PETER PETERSEN ApS (CVR number: 21685232) is a company from GULDBORGSUND. The company recorded a gross profit of 6152.9 kDKK in 2023. The operating profit was 1154.5 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. ENTREPRENØR PETER PETERSEN ApS's liquidity measured by quick ratio was 2 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 profit6 631.116 614.406 571.576 271.306 152.87
EBIT1 385.691 599.251 356.13866.641 154.48
Net earnings1 051.531 192.211 014.31620.12853.38
Shareholders equity total2 787.792 929.002 751.312 371.432 624.81
Balance sheet total (assets)6 274.226 545.905 738.645 888.845 400.18
Net debt- 982.67-36.8537.06126.86- 185.56
Profitability
EBIT-%
ROA24.5 %25.2 %22.3 %15.1 %20.7 %
ROE41.0 %41.7 %35.7 %24.2 %34.2 %
ROI36.9 %39.6 %33.9 %21.0 %29.2 %
Economic value added (EVA)961.421 182.95957.67580.24851.75
Solvency
Equity ratio44.5 %44.7 %47.9 %40.3 %48.6 %
Gearing37.1 %31.2 %37.4 %75.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.01.62.0
Current ratio1.71.62.01.62.0
Cash and cash equivalents2 016.32952.08991.771 671.751 029.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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