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

About PETERSEN URE-SMYKKER ApS

PETERSEN URE-SMYKKER ApS (CVR number: 31427215) is a company from HELSINGØR. The company recorded a gross profit of 2655.8 kDKK in 2024. The operating profit was 581.2 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 390.703 352.282 364.212 247.132 655.83
EBIT812.33672.14- 196.33129.27581.24
Net earnings638.35523.11- 174.1377.25451.40
Shareholders equity total4 395.154 608.254 134.124 211.384 662.78
Balance sheet total (assets)5 520.715 424.434 935.965 007.235 301.13
Net debt-74.63- 536.82135.58-64.02-54.60
Profitability
EBIT-%
ROA16.4 %12.4 %-3.7 %2.6 %11.9 %
ROE15.7 %11.6 %-4.0 %1.9 %10.2 %
ROI19.2 %14.6 %-4.2 %3.0 %13.7 %
Economic value added (EVA)430.45298.84- 388.98- 121.23234.28
Solvency
Equity ratio79.6 %85.0 %83.8 %84.1 %88.0 %
Gearing2.0 %1.5 %6.9 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.40.30.5
Current ratio4.96.75.76.18.1
Cash and cash equivalents162.16606.05149.44171.3565.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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