A. PETERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -97.64 | 441.53 | 50.17 | 156.51 | 382.04 |
Shareholders equity total | 2 230.07 | 2 616.30 | 2 609.97 | 2 709.28 | 3 032.42 |
Balance sheet total (assets) | 2 421.33 | 2 946.84 | 2 849.99 | 2 963.78 | 3 385.35 |
Net debt | -2 409.54 | -2 946.84 | -2 828.12 | -2 963.78 | -3 385.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 20.4 % | 5.1 % | 7.5 % | 17.2 % |
ROE | -4.2 % | 18.2 % | 1.9 % | 5.9 % | 13.3 % |
ROI | 2.5 % | 22.6 % | 5.6 % | 8.2 % | 19.0 % |
Economic value added (EVA) | -4.01 | -2.73 | 1.84 | -4.91 | -3.23 |
Solvency | |||||
Equity ratio | 92.1 % | 88.8 % | 91.6 % | 91.4 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 8.9 | 11.9 | 11.6 | 9.6 |
Current ratio | 12.7 | 8.9 | 11.9 | 11.6 | 9.6 |
Cash and cash equivalents | 2 409.54 | 2 946.84 | 2 828.12 | 2 963.78 | 3 385.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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