PETERSEN TEGL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135 784.00 | 150 066.00 | 126 737.00 | 141 001.14 | 152 837.81 |
EBIT | 27 543.00 | 31 180.00 | 789.00 | 13 066.46 | 24 510.91 |
Net earnings | 20 396.00 | 23 409.00 | 17.00 | 8 505.35 | 18 682.39 |
Shareholders equity total | 200 794.00 | 224 203.00 | 224 220.00 | 232 724.92 | 251 407.30 |
Balance sheet total (assets) | 312 489.00 | 344 155.00 | 343 959.00 | 314 648.06 | 317 276.25 |
Net debt | 17 929.69 | -22 282.89 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.5 % | 0.2 % | 4.2 % | 8.0 % |
ROE | 10.7 % | 11.0 % | 0.0 % | 3.7 % | 7.7 % |
ROI | 8.8 % | 9.5 % | 0.2 % | 4.5 % | 9.3 % |
Economic value added (EVA) | 18 478.05 | 21 090.10 | -10 477.20 | -1 312.25 | 5 292.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.5 % | 82.7 % |
Gearing | 8.3 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.2 | |||
Current ratio | 3.4 | 4.9 | |||
Cash and cash equivalents | 1 272.16 | 25 395.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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