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

CVR number: 44131013
Langballevej 82, 8320 Mårslet
Free credit report Annual report

Credit rating

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 -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.33-18.96-20.35-20.59-23.84
EBIT-14.33-18.96-20.35-20.59-23.84
Net earnings441.5350.17156.51382.04137.80
Shareholders equity total2 616.302 609.972 709.283 032.423 109.22
Balance sheet total (assets)2 946.842 849.992 963.783 385.353 358.65
Net debt-2 946.84-2 828.12-2 963.78-3 385.35-3 358.65
Profitability
EBIT-%
ROA20.4 %5.1 %7.5 %17.2 %5.9 %
ROE18.2 %1.9 %5.9 %13.3 %4.5 %
ROI22.6 %5.6 %8.2 %19.0 %6.5 %
Economic value added (EVA)- 123.81- 146.24- 147.02- 152.16- 170.85
Solvency
Equity ratio88.8 %91.6 %91.4 %89.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.911.911.69.613.5
Current ratio8.911.911.69.613.5
Cash and cash equivalents2 946.842 828.122 963.783 385.353 358.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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