Petersen & Partners Selskab II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petersen & Partners Selskab II A/S
Petersen & Partners Selskab II A/S (CVR number: 43324187) is a company from RUDERSDAL. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petersen & Partners Selskab II A/S's liquidity measured by quick ratio was 29.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -7.25 |
EBIT | -6.25 | -7.25 |
Net earnings | -6.25 | -5.92 |
Shareholders equity total | 393.75 | 387.83 |
Balance sheet total (assets) | 400.00 | 401.38 |
Net debt | - 101.38 | |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | -1.5 % |
ROE | -1.6 % | -1.5 % |
ROI | -1.6 % | -1.5 % |
Economic value added (EVA) | -6.25 | -11.96 |
Solvency | ||
Equity ratio | 98.4 % | 96.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 64.0 | 29.6 |
Current ratio | 64.0 | 29.6 |
Cash and cash equivalents | 101.38 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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