PETERSMEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30195175
Tungevang 6, Øverød 2840 Holte

Credit rating

Company information

Official name
PETERSMEDEGAARD ApS
Personnel
1 person
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

About PETERSMEDEGAARD ApS

PETERSMEDEGAARD ApS (CVR number: 30195175) is a company from RUDERSDAL. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSMEDEGAARD ApS's liquidity measured by quick ratio was 52.6 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-64.93-27.51273.70-62.97-32.64
EBIT-64.93-27.51205.51- 216.65-62.38
Net earnings- 203.34-36.97-2 609.69- 984.83173.54
Shareholders equity total630.82593.85-2 015.845 149.335 322.86
Balance sheet total (assets)2 576.562 756.25323.225 266.755 426.01
Net debt-47.13-7.37-70.94-4 930.37-5 013.17
Profitability
EBIT-%
ROA-2.3 %-0.2 %98.4 %2.6 %3.8 %
ROE-28.3 %-6.0 %-569.1 %-36.0 %3.3 %
ROI-7.9 %-0.9 %-705.6 %3.8 %3.8 %
Economic value added (EVA)- 105.54-59.21175.65- 115.36- 321.16
Solvency
Equity ratio24.5 %21.5 %-86.2 %97.8 %98.1 %
Gearing0.0 %-0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.144.952.6
Current ratio0.10.20.144.952.6
Cash and cash equivalents47.137.5871.184 930.875 013.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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