PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS
PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS (CVR number: 24581519) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2022. The operating profit was -9.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS's liquidity measured by quick ratio was 65.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.42 | 10.47 | |||
Gross profit | -2.34 | -4.52 | -11.41 | -11.79 | -9.78 |
EBIT | -2.34 | -4.52 | -11.41 | -11.79 | -9.78 |
Net earnings | 0.38 | -3.53 | -12.56 | -11.93 | -10.85 |
Shareholders equity total | 781.07 | 777.54 | 764.98 | 753.05 | 742.20 |
Balance sheet total (assets) | 794.07 | 789.04 | 776.48 | 764.55 | 753.70 |
Net debt | - 790.15 | - 777.58 | -26.01 | -14.08 | - 373.70 |
Profitability | |||||
EBIT-% | -20.5 % | -43.2 % | |||
ROA | 0.1 % | -0.6 % | -1.5 % | -1.5 % | -1.3 % |
ROE | 0.0 % | -0.5 % | -1.6 % | -1.6 % | -1.5 % |
ROI | 0.1 % | -0.6 % | -1.5 % | -1.6 % | -1.3 % |
Economic value added (EVA) | -2.26 | -3.99 | -11.41 | -48.92 | -46.91 |
Solvency | |||||
Equity ratio | 98.4 % | 98.5 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -6815.3 % | -7315.5 % | |||
Liquidity | |||||
Quick ratio | 61.1 | 68.6 | 67.5 | 66.5 | 65.5 |
Current ratio | 61.1 | 68.6 | 67.5 | 66.5 | 65.5 |
Cash and cash equivalents | 791.65 | 777.58 | 26.01 | 14.08 | 373.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6836.5 % | 7424.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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