A. PETERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 44131013
Langballevej 82, 8320 Mårslet

Company information

Official name
A. PETERSEN & SØN A/S
Established
1952
Company form
Limited company
Industry

About A. PETERSEN & SØN A/S

A. PETERSEN & SØN A/S (CVR number: 44131013) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. PETERSEN & SØN A/S's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.48-14.33-18.96-20.35-20.59
EBIT-12.48-14.33-18.96-20.35-20.59
Net earnings-97.64441.5350.17156.51382.04
Shareholders equity total2 230.072 616.302 609.972 709.283 032.42
Balance sheet total (assets)2 421.332 946.842 849.992 963.783 385.35
Net debt-2 409.54-2 946.84-2 828.12-2 963.78-3 385.35
Profitability
EBIT-%
ROA2.3 %20.4 %5.1 %7.5 %17.2 %
ROE-4.2 %18.2 %1.9 %5.9 %13.3 %
ROI2.5 %22.6 %5.6 %8.2 %19.0 %
Economic value added (EVA)-4.01-2.731.84-4.91-3.23
Solvency
Equity ratio92.1 %88.8 %91.6 %91.4 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.78.911.911.69.6
Current ratio12.78.911.911.69.6
Cash and cash equivalents2 409.542 946.842 828.122 963.783 385.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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