Credit rating
Company information
About PEER BUCH SØRENSEN ApS
PEER BUCH SØRENSEN ApS (CVR number: 17272470) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2886.7 kDKK in 2023. The operating profit was -427.1 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. PEER BUCH SØRENSEN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 433.68 | 2 705.92 | 3 700.99 | 3 145.54 | 2 886.73 |
EBIT | - 407.90 | - 561.42 | 354.45 | - 253.39 | - 427.09 |
Net earnings | 95.22 | - 241.96 | 725.16 | 83.11 | 125.70 |
Shareholders equity total | 8 469.42 | 2 227.46 | 2 952.62 | 3 035.73 | 3 161.43 |
Balance sheet total (assets) | 11 022.23 | 9 631.40 | 9 433.16 | 8 645.68 | 9 355.54 |
Net debt | 476.89 | 5 126.93 | 4 890.88 | 3 754.10 | 4 220.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -1.9 % | 10.2 % | 2.1 % | 3.4 % |
ROE | 1.1 % | -4.5 % | 28.0 % | 2.8 % | 4.1 % |
ROI | 1.0 % | -2.3 % | 12.7 % | 2.6 % | 4.2 % |
Economic value added (EVA) | - 751.03 | - 868.96 | 195.37 | - 315.30 | - 449.96 |
Solvency | |||||
Equity ratio | 76.8 % | 23.1 % | 31.3 % | 35.1 % | 33.8 % |
Gearing | 8.1 % | 230.6 % | 166.9 % | 128.1 % | 143.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.0 | 1.1 | 1.1 | 1.1 |
Current ratio | 3.9 | 1.2 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 205.75 | 9.38 | 38.04 | 134.13 | 314.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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