PETER PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER PETERSEN EJENDOMME ApS
PETER PETERSEN EJENDOMME ApS (CVR number: 29222428) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. PETER PETERSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.31 | -13.88 | -10.80 | -4.68 | -5.53 |
EBIT | -4.31 | -13.88 | -10.80 | -4.68 | -5.53 |
Net earnings | 12.46 | 7.71 | 8.85 | 16.15 | 6.83 |
Shareholders equity total | 1 344.47 | 1 352.18 | 1 361.03 | 1 377.18 | 1 384.01 |
Balance sheet total (assets) | 1 989.78 | 1 781.75 | 1 814.19 | 1 852.67 | 1 880.79 |
Net debt | 114.89 | -14.60 | -96.74 | 75.91 | 101.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.7 % | 1.6 % | 2.1 % | 1.5 % |
ROE | 0.9 % | 0.6 % | 0.7 % | 1.2 % | 0.5 % |
ROI | 2.6 % | 2.1 % | 2.2 % | 2.4 % | 1.5 % |
Economic value added (EVA) | -32.33 | -40.66 | -43.73 | -35.16 | -21.96 |
Solvency | |||||
Equity ratio | 67.6 % | 75.9 % | 75.0 % | 74.3 % | 73.6 % |
Gearing | 17.2 % | 0.2 % | 33.9 % | 35.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 2.6 | 2.6 | 2.5 |
Current ratio | 2.1 | 2.7 | 2.6 | 2.6 | 2.5 |
Cash and cash equivalents | 115.95 | 14.60 | 98.91 | 391.03 | 388.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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