Leon Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 21882186
Solvængets Alle 28, 2670 Greve

Credit rating

Company information

Official name
Leon Petersen ApS
Established
1999
Company form
Private limited company
Industry

About Leon Petersen ApS

Leon Petersen ApS (CVR number: 21882186) is a company from GREVE. The company recorded a gross profit of -95.7 kDKK in 2021. The operating profit was -95.7 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leon Petersen ApS's liquidity measured by quick ratio was 28.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit278.90185.21- 114.08-60.87-95.73
EBIT278.402 185.21- 114.08-60.87-95.73
Net earnings219.591 689.98255.1939.96343.14
Shareholders equity total2 838.904 423.084 570.264 499.624 729.76
Balance sheet total (assets)4 448.606 334.025 536.794 709.944 899.06
Net debt394.74312.19-4 604.70-4 525.44-4 816.41
Profitability
EBIT-%
ROA6.8 %40.5 %4.7 %1.1 %9.3 %
ROE7.9 %46.5 %5.7 %0.9 %7.4 %
ROI7.0 %41.6 %5.2 %1.2 %9.5 %
Economic value added (EVA)70.291 556.47- 338.51-44.63-65.14
Solvency
Equity ratio63.9 %70.0 %82.5 %95.5 %96.5 %
Gearing29.4 %14.4 %0.3 %3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2172.022.428.9
Current ratio1.21.1172.022.428.9
Cash and cash equivalents440.26325.684 619.684 687.374 826.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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