A. PJETURSSON ApS — Credit Rating and Financial Key Figures

CVR number: 58364819
Langkær Vænge 15, 3500 Værløse
tel: 44484710

Company information

Official name
A. PJETURSSON ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About A. PJETURSSON ApS

A. PJETURSSON ApS (CVR number: 58364819) is a company from FURESØ. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -175.4 kDKK, while net earnings were 3656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. PJETURSSON ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-92.10-70.59-63.07-55.00-58.78
EBIT- 383.36- 203.23- 179.71- 171.64- 175.42
Net earnings896.432 979.67- 958.662 025.813 656.93
Shareholders equity total12 064.6414 444.3113 285.6515 311.4618 968.39
Balance sheet total (assets)12 525.9615 281.9913 361.8815 643.5120 035.91
Net debt- 152.08- 467.93- 220.98- 226.28516.82
Profitability
EBIT-%
ROA9.6 %27.5 %2.3 %17.9 %26.3 %
ROE7.7 %22.5 %-6.9 %14.2 %21.3 %
ROI10.0 %28.9 %2.4 %18.0 %26.5 %
Economic value added (EVA)- 852.37- 757.04- 842.51- 790.51- 884.61
Solvency
Equity ratio96.3 %94.5 %99.4 %97.9 %94.7 %
Gearing0.0 %1.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.68.21.60.3
Current ratio0.54.68.21.60.3
Cash and cash equivalents152.08467.93221.75430.23368.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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