PETERLEG A/S — Credit Rating and Financial Key Figures

CVR number: 27565506
Legindvej 15, Legind 7900 Nykøbing M
tel: 97721703

Credit rating

Company information

Official name
PETERLEG A/S
Personnel
1 person
Established
2004
Domicile
Legind
Company form
Limited company
Industry

About PETERLEG A/S

PETERLEG A/S (CVR number: 27565506) is a company from MORSØ. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -413.5 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERLEG A/S's liquidity measured by quick ratio was 146.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.5771.7320.37- 118.66-80.41
EBIT-36.5771.7320.37- 268.66- 413.51
Net earnings2 210.174 459.2423 787.90830.30632.38
Shareholders equity total9 234.0813 493.3224 081.2211 911.5211 743.90
Balance sheet total (assets)9 411.7313 675.6925 357.1312 321.5212 146.89
Net debt- 294.44- 345.93-25 175.92-12 319.31-12 142.49
Profitability
EBIT-%
ROA26.4 %38.6 %146.8 %5.1 %5.2 %
ROE27.0 %39.2 %126.6 %4.6 %5.3 %
ROI26.7 %39.2 %148.4 %5.1 %5.2 %
Economic value added (EVA)98.50291.9029.53- 177.94- 945.77
Solvency
Equity ratio98.1 %98.7 %95.0 %96.7 %96.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.991.9136.9146.4
Current ratio1.71.991.9136.9146.4
Cash and cash equivalents294.44345.9325 202.6312 319.3112 142.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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