PETER SOLBERG A/S — Credit Rating and Financial Key Figures

CVR number: 27967523
Tobaksvejen 23 A, 2860 Søborg
ps@petersolberg.com
tel: 24675699

Company information

Official name
PETER SOLBERG A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About PETER SOLBERG A/S

PETER SOLBERG A/S (CVR number: 27967523) is a company from GLADSAXE. The company recorded a gross profit of 6305.1 kDKK in 2024. The operating profit was 4241 kDKK, while net earnings were 679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. PETER SOLBERG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 183.4712 434.1120 922.9615 354.416 305.07
EBIT4 639.0110 709.8019 165.7411 498.214 241.00
Net earnings3 102.457 783.8413 913.676 986.00679.94
Shareholders equity total52 887.9360 671.7774 585.4581 571.4582 251.39
Balance sheet total (assets)121 224.97130 695.36165 128.63153 788.13175 679.76
Net debt27 502.1638 367.9742 818.7450 361.7668 821.92
Profitability
EBIT-%
ROA4.1 %8.5 %13.0 %7.2 %2.6 %
ROE6.0 %13.7 %20.6 %8.9 %0.8 %
ROI6.1 %11.9 %17.7 %9.2 %3.0 %
Economic value added (EVA)-44.664 287.649 947.583 043.85-3 578.86
Solvency
Equity ratio52.3 %53.0 %51.4 %59.4 %50.3 %
Gearing52.0 %63.2 %57.4 %61.7 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio1.81.91.82.11.9
Cash and cash equivalents10.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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