Petersborg ApS — Credit Rating and Financial Key Figures

CVR number: 70762013
Lindeengen 24, 2740 Skovlunde
tel: 43405056
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Company information

Official name
Petersborg ApS
Established
1982
Company form
Private limited company
Industry

About Petersborg ApS

Petersborg ApS (CVR number: 70762013) is a company from BALLERUP. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Petersborg ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.44433.6662.530.60-6.00
EBIT92.44433.6662.530.60-6.00
Net earnings71.00331.3038.89-3.32-9.66
Shareholders equity total1 133.801 465.10903.98900.66891.00
Balance sheet total (assets)1 412.381 769.861 426.081 410.031 302.76
Net debt-90.36-1 260.62-1 118.63-1 102.59- 987.50
Profitability
EBIT-%
ROA6.4 %27.3 %3.9 %0.0 %-0.4 %
ROE6.5 %25.5 %3.3 %-0.4 %-1.1 %
ROI7.7 %32.2 %4.7 %0.1 %-0.5 %
Economic value added (EVA)22.66290.3838.5126.8419.60
Solvency
Equity ratio80.3 %82.8 %63.4 %63.9 %68.4 %
Gearing8.0 %34.0 %34.1 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.52.72.83.2
Current ratio5.15.82.72.83.2
Cash and cash equivalents180.951 260.621 426.081 410.031 293.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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