ANDERS PETERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 67237013
Trekanten 42, 8500 Grenaa
info@apabiler.dk
tel: 87415807
apabiler.dk

Company information

Official name
ANDERS PETERSEN AUTOMOBILER A/S
Personnel
12 persons
Established
1981
Company form
Limited company
Industry

About ANDERS PETERSEN AUTOMOBILER A/S

ANDERS PETERSEN AUTOMOBILER A/S (CVR number: 67237013) is a company from NORDDJURS. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 2900.7 kDKK, while net earnings were 2540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. ANDERS PETERSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 371.3820 750.3820 184.8217 100.8511 682.37
EBIT-1 455.231 190.301 112.94-1 271.462 900.72
Net earnings-1 479.41567.10636.62-1 816.972 540.02
Shareholders equity total3 124.433 691.534 328.142 511.175 051.19
Balance sheet total (assets)30 839.0927 782.4027 167.5028 036.239 200.86
Net debt5 817.78144.59- 124.219 085.78468.54
Profitability
EBIT-%
ROA-4.4 %4.3 %4.3 %-4.3 %16.2 %
ROE-38.3 %16.6 %15.9 %-53.1 %67.2 %
ROI-15.9 %16.1 %19.3 %-13.1 %34.6 %
Economic value added (EVA)-1 360.21773.24687.16-1 472.972 553.92
Solvency
Equity ratio10.1 %13.3 %15.9 %9.0 %54.9 %
Gearing190.8 %8.6 %4.5 %367.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.8
Current ratio1.11.21.21.12.2
Cash and cash equivalents142.38172.70318.09144.46139.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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