PETERSEN URE-SMYKKER ApS — Credit Rating and Financial Key Figures

CVR number: 31427215
Bjergegade 9, 3000 Helsingør
tel: 49216723

Credit rating

Company information

Official name
PETERSEN URE-SMYKKER ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PETERSEN URE-SMYKKER ApS

PETERSEN URE-SMYKKER ApS (CVR number: 31427215) is a company from HELSINGØR. The company recorded a gross profit of 2247.1 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN URE-SMYKKER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 594.413 390.703 352.282 364.212 247.13
EBIT218.31812.33672.14- 196.33129.27
Net earnings176.91638.35523.11- 174.1377.25
Shareholders equity total3 756.794 395.154 608.254 134.124 211.38
Balance sheet total (assets)4 542.515 520.715 424.434 935.965 007.23
Net debt277.38-74.63- 536.82135.58-64.02
Profitability
EBIT-%
ROA5.5 %16.4 %12.4 %-3.7 %2.6 %
ROE4.8 %15.7 %11.6 %-4.0 %1.9 %
ROI6.1 %19.2 %14.6 %-4.2 %3.0 %
Economic value added (EVA)-8.77445.29311.39- 354.65-99.40
Solvency
Equity ratio82.7 %79.6 %85.0 %83.8 %84.1 %
Gearing7.6 %2.0 %1.5 %6.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.40.3
Current ratio5.24.96.75.76.1
Cash and cash equivalents8.94162.16606.05149.44171.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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