PETERSEN TEGL A/S — Credit Rating and Financial Key Figures

CVR number: 28672012
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74441236

Company information

Official name
PETERSEN TEGL A/S
Personnel
151 persons
Established
1971
Domicile
Skodsbøl
Company form
Limited company
Industry

About PETERSEN TEGL A/S

PETERSEN TEGL A/S (CVR number: 28672012) is a company from SØNDERBORG. The company recorded a gross profit of 152.8 mDKK in 2024. The operating profit was 24.5 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN TEGL A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135 784.00150 066.00126 737.00141 001.14152 837.81
EBIT27 543.0031 180.00789.0013 066.4624 510.91
Net earnings20 396.0023 409.0017.008 505.3518 682.39
Shareholders equity total200 794.00224 203.00224 220.00232 724.92251 407.30
Balance sheet total (assets)312 489.00344 155.00343 959.00314 648.06317 276.25
Net debt17 929.69-22 282.89
Profitability
EBIT-%
ROA8.8 %9.5 %0.2 %4.2 %8.0 %
ROE10.7 %11.0 %0.0 %3.7 %7.7 %
ROI8.8 %9.5 %0.2 %4.5 %9.3 %
Economic value added (EVA)18 478.0521 090.10-10 477.20-1 312.255 292.33
Solvency
Equity ratio100.0 %100.0 %100.0 %76.5 %82.7 %
Gearing8.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.2
Current ratio3.44.9
Cash and cash equivalents1 272.1625 395.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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