GLARMESTRE CARL PETERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 59587412
Bragesvej 1, 3400 Hillerød
tel: 48260111
https://www.carlpetersen.dk/
Free credit report Annual report

Credit rating

Company information

Official name
GLARMESTRE CARL PETERSEN & SØN A/S
Personnel
10 persons
Established
1976
Company form
Limited company
Industry

About GLARMESTRE CARL PETERSEN & SØN A/S

GLARMESTRE CARL PETERSEN & SØN A/S (CVR number: 59587412) is a company from HILLERØD. The company recorded a gross profit of 4824 kDKK in 2024. The operating profit was 247.4 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. GLARMESTRE CARL PETERSEN & SØN A/S's liquidity measured by quick ratio was 1.7 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 profit5 013.676 086.594 167.054 536.624 823.96
EBIT397.581 215.02- 238.94-99.92247.37
Net earnings291.75920.95- 158.43-63.92209.10
Shareholders equity total7 500.688 421.631 862.091 798.172 007.27
Balance sheet total (assets)14 351.9715 580.393 339.853 321.843 373.97
Net debt3 040.241 805.66- 599.61- 325.16- 498.15
Profitability
EBIT-%
ROA3.0 %8.4 %-2.1 %-2.3 %8.4 %
ROE4.0 %11.6 %-3.1 %-3.5 %11.0 %
ROI3.4 %9.6 %-2.6 %-3.8 %13.5 %
Economic value added (EVA)- 308.00318.82- 860.77- 181.9691.25
Solvency
Equity ratio52.3 %54.1 %55.8 %54.1 %59.5 %
Gearing50.4 %42.5 %8.4 %8.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.61.51.7
Current ratio2.42.82.01.82.1
Cash and cash equivalents742.031 769.61755.21480.77653.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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