KØLEFIRMAET PETER SAND A/S — Credit Rating and Financial Key Figures

CVR number: 31174643
Kirstinehøj 69, 2770 Kastrup
sand@petersand.dk
tel: 39900235
www.petersand.dk
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Company information

Official name
KØLEFIRMAET PETER SAND A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About KØLEFIRMAET PETER SAND A/S

KØLEFIRMAET PETER SAND A/S (CVR number: 31174643) is a company from TÅRNBY. The company recorded a gross profit of 3581.9 kDKK in 2023. The operating profit was 1355.6 kDKK, while net earnings were 1056.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØLEFIRMAET PETER SAND A/S's liquidity measured by quick ratio was 1.7 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 profit3 337.003 208.003 268.003 416.003 581.93
EBIT2 003.00363.00128.00372.001 355.59
Net earnings1 612.00327.00126.00294.001 056.28
Shareholders equity total2 235.001 062.00888.00882.001 561.38
Balance sheet total (assets)3 973.001 971.003 422.003 254.003 753.40
Net debt- 181.00- 572.00-1 325.00-1 081.00-1 369.14
Profitability
EBIT-%
ROA56.6 %14.4 %6.4 %12.6 %39.0 %
ROE74.0 %19.8 %12.9 %33.2 %86.5 %
ROI95.2 %25.4 %16.5 %45.3 %95.9 %
Economic value added (EVA)1 463.61174.7770.25301.671 064.76
Solvency
Equity ratio56.3 %53.9 %25.9 %27.1 %41.6 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.31.31.7
Current ratio2.22.31.41.31.7
Cash and cash equivalents181.00572.001 325.001 081.001 769.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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