EJENDOMSANPARTSSELSKABET PETTERSON-THORUP — Credit Rating and Financial Key Figures

CVR number: 31172861
Larsskovgyden 32, Anderup 5270 Odense N

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET PETTERSON-THORUP
Established
2007
Domicile
Anderup
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET PETTERSON-THORUP

EJENDOMSANPARTSSELSKABET PETTERSON-THORUP (CVR number: 31172861) is a company from ODENSE. The company recorded a gross profit of 207.7 kDKK in 2017. The operating profit was 164.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET PETTERSON-THORUP's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit195.33207.74
EBIT152.19164.59
Net earnings58.1169.82
Shareholders equity total255.87222.29
Balance sheet total (assets)2 384.732 259.48
Net debt1 695.691 593.02
Profitability
EBIT-%
ROA6.4 %7.1 %
ROE22.7 %29.2 %
ROI6.8 %7.5 %
Economic value added (EVA)104.7221.20
Solvency
Equity ratio10.7 %9.8 %
Gearing756.6 %839.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.1
Current ratio2.82.1
Cash and cash equivalents240.25272.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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