C.M. GREGERS PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29825270
Elsdyrvænget 42, 8270 Højbjerg

Company information

Official name
C.M. GREGERS PETERSEN ApS
Established
2006
Company form
Private limited company
Industry

About C.M. GREGERS PETERSEN ApS

C.M. GREGERS PETERSEN ApS (CVR number: 29825270) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M. GREGERS PETERSEN ApS's liquidity measured by quick ratio was 86.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.55-13.46-12.85-12.54-15.30
EBIT-10.55-13.46-12.85-12.54-15.30
Net earnings176.53790.88- 614.68626.03345.42
Shareholders equity total6 679.017 356.906 627.817 136.047 359.46
Balance sheet total (assets)6 893.337 425.536 700.947 200.357 430.23
Net debt-6 893.33-6 125.53-5 391.23-5 897.58-5 252.67
Profitability
EBIT-%
ROA3.4 %14.3 %1.2 %9.1 %7.4 %
ROE2.7 %11.3 %-8.8 %9.1 %4.8 %
ROI3.5 %14.6 %1.2 %9.2 %7.4 %
Economic value added (EVA)- 340.47- 346.12- 382.53- 345.51- 370.52
Solvency
Equity ratio96.9 %99.1 %98.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.289.373.991.886.1
Current ratio32.289.373.991.886.1
Cash and cash equivalents6 893.336 125.535 391.235 897.585 252.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.