M. Petersen ApS

CVR number: 38929712
Hjortevej 10, Esbønderup 3230 Græsted
www.m-petersen.dk

Credit rating

Company information

Official name
M. Petersen ApS
Personnel
1 person
Established
2017
Domicile
Esbønderup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About M. Petersen ApS

M. Petersen ApS (CVR number: 38929712) is a company from GRIBSKOV. The company recorded a gross profit of 1193.7 kDKK in 2023. The operating profit was 92 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Petersen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit864.931 145.811 020.36797.991 193.67
EBIT81.65138.16190.6486.2891.99
Net earnings63.2878.7657.0968.2083.70
Shareholders equity total76.78101.53103.32115.02141.51
Balance sheet total (assets)332.05420.41347.35463.61410.77
Net debt-76.92- 240.50- 187.82-96.38- 193.28
Profitability
EBIT-%
ROA32.8 %41.8 %49.7 %21.3 %21.0 %
ROE140.2 %88.3 %55.7 %62.5 %65.3 %
ROI182.8 %176.3 %186.1 %79.0 %71.7 %
Economic value added (EVA)63.05105.25162.6575.3783.95
Solvency
Equity ratio23.1 %24.2 %29.7 %24.8 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.11.4
Current ratio1.31.21.01.11.4
Cash and cash equivalents76.92240.50187.8296.38193.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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