PETER PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29222428
Rugårdsvej 350, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
PETER PETERSEN EJENDOMME ApS
Established
2006
Domicile
Villestofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.467.718.8516.156.83
Shareholders equity total1 344.471 352.181 361.031 377.181 384.01
Balance sheet total (assets)1 989.781 781.751 814.191 852.671 880.79
Net debt114.89-14.60-96.7475.91101.41
Profitability
EBIT-%
ROA2.1 %1.7 %1.6 %2.1 %1.5 %
ROE0.9 %0.6 %0.7 %1.2 %0.5 %
ROI2.6 %2.1 %2.2 %2.4 %1.5 %
Economic value added (EVA)-32.33-40.66-43.73-35.16-21.96
Solvency
Equity ratio67.6 %75.9 %75.0 %74.3 %73.6 %
Gearing17.2 %0.2 %33.9 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.62.62.5
Current ratio2.12.72.62.62.5
Cash and cash equivalents115.9514.6098.91391.03388.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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