CARSTEN PETERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 77686428
Gørtlervej 1, 5750 Ringe
tel: 62624590

Credit rating

Company information

Official name
CARSTEN PETERSEN AUTOMOBILER ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About CARSTEN PETERSEN AUTOMOBILER ApS

CARSTEN PETERSEN AUTOMOBILER ApS (CVR number: 77686428) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN PETERSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.30577.21653.96
EBIT-11.98139.43271.52184.10135.03
Net earnings-47.49116.81238.09131.01101.14
Shareholders equity total895.451 012.261 250.351 381.361 482.51
Balance sheet total (assets)1 552.651 531.762 250.072 392.962 561.55
Net debt304.16-47.97- 185.60- 471.20- 638.40
Profitability
EBIT-%
ROA-0.8 %9.0 %14.4 %7.9 %5.5 %
ROE-5.2 %12.2 %21.0 %10.0 %7.1 %
ROI-1.0 %12.0 %20.8 %11.7 %7.9 %
Economic value added (EVA)-46.8894.71228.11143.17102.58
Solvency
Equity ratio57.7 %66.1 %55.6 %57.7 %57.9 %
Gearing34.6 %9.9 %20.0 %19.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.80.9
Current ratio2.32.92.32.42.4
Cash and cash equivalents5.42148.37435.88735.59912.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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