Peter Sandberg Management ApS — Credit Rating and Financial Key Figures

CVR number: 29979200
Langholm 20, Veddelev 4000 Roskilde
peter@ps-management.dk
tel: 60164835
www.ps-management.dk

Company information

Official name
Peter Sandberg Management ApS
Personnel
1 person
Established
2006
Domicile
Veddelev
Company form
Private limited company
Industry

About Peter Sandberg Management ApS

Peter Sandberg Management ApS (CVR number: 29979200) is a company from ROSKILDE. The company recorded a gross profit of -129.3 kDKK in 2024. The operating profit was -129.3 kDKK, while net earnings were 3579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Sandberg Management ApS's liquidity measured by quick ratio was 57.6 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-16.58- 114.2064.43- 146.62- 129.30
EBIT-27.98- 114.2064.43- 146.62- 129.30
Net earnings2 388.931 102.022 501.62498.633 579.40
Shareholders equity total29 113.9829 916.0031 717.6231 414.2534 493.66
Balance sheet total (assets)29 341.3632 082.5532 346.0231 996.9234 869.24
Net debt-12 916.08-12 869.92-14 476.82-17 446.47-21 539.58
Profitability
EBIT-%
ROA12.8 %4.4 %17.8 %17.8 %18.2 %
ROE8.5 %3.7 %8.1 %1.6 %10.9 %
ROI12.9 %4.4 %17.8 %17.0 %18.3 %
Economic value added (EVA)-1 373.59-1 557.43-1 537.74-1 744.29-1 717.22
Solvency
Equity ratio99.2 %93.2 %98.1 %98.2 %98.9 %
Gearing3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.910.3517.096.157.6
Current ratio56.910.3517.096.157.6
Cash and cash equivalents12 916.0814 038.0014 480.0117 446.4721 539.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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