PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS — Credit Rating and Financial Key Figures

CVR number: 24581519
Sivlandvænget 3, Hjallese 5260 Odense S
steen@arevi.dk
tel: 66193125
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Company information

Official name
PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS
Established
1957
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales11.4210.47
Gross profit-2.34-4.52-11.41-11.79-9.78
EBIT-2.34-4.52-11.41-11.79-9.78
Net earnings0.38-3.53-12.56-11.93-10.85
Shareholders equity total781.07777.54764.98753.05742.20
Balance sheet total (assets)794.07789.04776.48764.55753.70
Net debt- 790.15- 777.58-26.01-14.08- 373.70
Profitability
EBIT-%-20.5 %-43.2 %
ROA0.1 %-0.6 %-1.5 %-1.5 %-1.3 %
ROE0.0 %-0.5 %-1.6 %-1.6 %-1.5 %
ROI0.1 %-0.6 %-1.5 %-1.6 %-1.3 %
Economic value added (EVA)-2.26-3.99-11.41-48.92-46.91
Solvency
Equity ratio98.4 %98.5 %98.5 %98.5 %98.5 %
Gearing0.2 %
Relative net indebtedness %-6815.3 %-7315.5 %
Liquidity
Quick ratio61.168.667.566.565.5
Current ratio61.168.667.566.565.5
Cash and cash equivalents791.65777.5826.0114.08373.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6836.5 %7424.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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