KENNETH PETERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32311245
Grønvangen 11, 6600 Vejen

Company information

Official name
KENNETH PETERSEN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About KENNETH PETERSEN INVEST ApS

KENNETH PETERSEN INVEST ApS (CVR number: 32311245) is a company from VEJEN. The company reported a net sales of 4.1 mDKK in 2022, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 4 mDKK), while net earnings were 6556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KENNETH PETERSEN INVEST ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 237.001 718.002 500.003 685.004 140.70
Gross profit2 187.001 675.002 456.003 602.003 955.80
EBIT2 187.001 675.002 456.003 602.003 955.80
Net earnings2 481.001 280.003 647.001 513.006 556.48
Shareholders equity total15 201.0016 373.0019 910.0021 310.0027 752.25
Balance sheet total (assets)20 502.0020 801.0023 315.0030 548.0039 579.01
Net debt-12 552.00-13 805.00-16 299.00-15 941.00-21 906.76
Profitability
EBIT-%97.8 %97.5 %98.2 %97.7 %95.5 %
ROA15.1 %9.5 %27.2 %15.1 %21.6 %
ROE17.7 %8.1 %20.1 %7.3 %26.7 %
ROI16.6 %10.5 %29.3 %17.2 %26.1 %
Economic value added (EVA)2 224.652 142.862 502.592 767.263 909.23
Solvency
Equity ratio74.1 %78.7 %85.4 %69.8 %70.1 %
Gearing20.4 %16.7 %9.5 %19.3 %18.1 %
Relative net indebtedness %-462.7 %-704.7 %-591.0 %-293.5 %-364.6 %
Liquidity
Quick ratio3.23.95.72.32.4
Current ratio3.23.95.72.32.4
Cash and cash equivalents15 652.0016 534.0018 181.0020 054.0026 922.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.8 %-1.7 %-63.6 %-183.5 %-159.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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