PAUL PETERSEN. ARNUM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 74050816
Bjerglundsvej 1, Arnum 6510 Gram
tel: 74826301

Company information

Official name
PAUL PETERSEN. ARNUM VVS ApS
Personnel
15 persons
Established
1983
Domicile
Arnum
Company form
Private limited company
Industry

About PAUL PETERSEN. ARNUM VVS ApS

PAUL PETERSEN. ARNUM VVS ApS (CVR number: 74050816) is a company from HADERSLEV. The company recorded a gross profit of 9099.4 kDKK in 2023. The operating profit was 1994 kDKK, while net earnings were 1695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. PAUL PETERSEN. ARNUM VVS ApS's liquidity measured by quick ratio was 2.1 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 profit9 522.9910 769.9610 366.4912 535.369 099.37
EBIT2 603.783 617.682 512.484 270.471 994.04
Net earnings2 098.162 964.362 128.163 497.411 695.84
Shareholders equity total4 656.705 621.055 249.216 746.625 542.45
Balance sheet total (assets)10 637.6210 964.2810 105.3910 666.809 492.97
Net debt-1 652.58- 570.86-1 301.32-1 671.90-2 334.14
Profitability
EBIT-%
ROA28.0 %35.4 %26.2 %43.4 %21.6 %
ROE44.3 %57.7 %39.2 %58.3 %27.6 %
ROI57.2 %74.4 %50.8 %74.9 %35.4 %
Economic value added (EVA)1 945.112 669.381 705.033 131.141 299.69
Solvency
Equity ratio43.8 %51.3 %51.9 %63.2 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.32.1
Current ratio1.61.81.92.32.1
Cash and cash equivalents1 652.58570.861 301.321 671.902 334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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