KIM M. PETERSEN AGENTURER ApS — Credit Rating and Financial Key Figures

CVR number: 13554870
Gustav Adolfs Gade 5, 2100 København Ø
tel: 33328099

Company information

Official name
KIM M. PETERSEN AGENTURER ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About KIM M. PETERSEN AGENTURER ApS

KIM M. PETERSEN AGENTURER ApS (CVR number: 13554870) is a company from KØBENHAVN. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -377.8 kDKK, while net earnings were 2415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM M. PETERSEN AGENTURER ApS's liquidity measured by quick ratio was 29.6 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 profit95.337 025.48-68.13-68.44-73.79
EBIT- 208.876 649.60- 397.16- 372.48- 377.84
Net earnings996.278 103.70-2 129.962 315.172 415.73
Shareholders equity total11 225.1818 178.8815 848.9217 164.1018 579.83
Balance sheet total (assets)11 747.4920 356.9615 911.9917 246.3319 230.29
Net debt-10 724.19-20 297.69-15 208.77-17 042.77-19 228.31
Profitability
EBIT-%
ROA11.1 %62.8 %0.4 %17.9 %17.0 %
ROE9.0 %55.1 %-12.5 %14.0 %13.5 %
ROI11.4 %68.2 %0.4 %18.0 %17.4 %
Economic value added (EVA)- 200.365 326.17- 203.35- 322.77- 300.59
Solvency
Equity ratio95.6 %89.3 %99.6 %99.5 %96.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.89.3252.3209.729.6
Current ratio29.89.3252.3209.729.6
Cash and cash equivalents10 724.1920 297.6915 208.7717 044.7619 230.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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