PETERSEN & OLSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31450411
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111

Company information

Official name
PETERSEN & OLSEN INVEST A/S
Personnel
1 person
Established
1934
Domicile
Hasle
Company form
Limited company
Industry

About PETERSEN & OLSEN INVEST A/S

PETERSEN & OLSEN INVEST A/S (CVR number: 31450411) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -87.4 % (EBIT: -0.3 mDKK), while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN & OLSEN INVEST A/S's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales512.15513.07487.25358.84368.17
Gross profit1 622.5769.021 698.84760.19- 112.60
EBIT1 382.75- 140.731 500.92563.57- 321.66
Net earnings3 926.202 116.248 112.07-1 908.05346.49
Shareholders equity total26 233.4824 549.7228 952.6716 044.6315 691.12
Balance sheet total (assets)28 054.3726 072.7830 705.2717 691.1916 312.53
Net debt-97.940.28-10 390.22-1 284.45-1 078.55
Profitability
EBIT-%270.0 %-27.4 %308.0 %157.1 %-87.4 %
ROA14.0 %7.7 %29.5 %-6.6 %1.7 %
ROE14.8 %8.3 %30.3 %-8.5 %2.2 %
ROI14.5 %7.9 %30.2 %-6.8 %1.7 %
Economic value added (EVA)367.55- 821.441 143.11389.01- 136.95
Solvency
Equity ratio93.5 %94.2 %94.3 %90.7 %96.2 %
Gearing2.6 %2.6 %2.1 %3.6 %
Relative net indebtedness %145.3 %113.9 %-1953.7 %-96.5 %-159.9 %
Liquidity
Quick ratio1.41.813.62.53.6
Current ratio1.41.813.62.53.6
Cash and cash equivalents769.54636.5710 992.821 856.001 078.55
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %60.0 %81.1 %2158.3 %385.2 %307.3 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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