A.V. PEHRSSON A/S — Credit Rating and Financial Key Figures

CVR number: 71228819
Klintehøj Vænge 14, 3460 Birkerød
tel: 45813318

Credit rating

Company information

Official name
A.V. PEHRSSON A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About A.V. PEHRSSON A/S

A.V. PEHRSSON A/S (CVR number: 71228819) is a company from RUDERSDAL. The company recorded a gross profit of 3807.8 kDKK in 2023. The operating profit was 520.3 kDKK, while net earnings were 442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. A.V. PEHRSSON A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 078.006 929.006 988.007 330.003 807.83
EBIT1 321.003 317.003 783.003 786.00520.27
Net earnings1 023.002 534.002 877.002 920.00442.44
Shareholders equity total7 904.0010 438.0011 316.009 235.008 677.61
Balance sheet total (assets)11 582.0013 366.0014 093.0011 392.0011 006.61
Net debt-3 248.00-4 010.00-5 464.00-2 403.00-1 607.84
Profitability
EBIT-%
ROA11.2 %26.6 %27.6 %29.8 %5.2 %
ROE11.5 %27.6 %26.5 %28.4 %4.9 %
ROI15.1 %34.0 %33.1 %35.7 %6.3 %
Economic value added (EVA)645.642 344.342 605.872 661.8570.43
Solvency
Equity ratio68.2 %78.1 %80.3 %81.1 %78.8 %
Gearing0.0 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.14.52.31.3
Current ratio2.35.06.43.63.2
Cash and cash equivalents3 250.004 170.005 665.002 403.001 607.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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