Petersen & Sørensen Skibssalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petersen & Sørensen Skibssalg ApS
Petersen & Sørensen Skibssalg ApS (CVR number: 34892458) is a company from SVENDBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Petersen & Sørensen Skibssalg ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.18 | - 114.94 | -14.08 | -35.08 | -8.50 |
EBIT | - 143.18 | - 114.94 | -14.08 | -35.08 | -8.50 |
Net earnings | - 189.53 | - 162.42 | -29.86 | -47.33 | -28.82 |
Shareholders equity total | -1 477.74 | 359.84 | 329.98 | 282.65 | 253.82 |
Balance sheet total (assets) | 1 126.69 | 973.13 | 784.79 | 767.14 | 753.43 |
Net debt | 2 594.16 | 595.26 | 433.44 | 460.70 | 484.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -6.4 % | -1.6 % | -4.5 % | -1.1 % |
ROE | -15.4 % | -21.9 % | -8.7 % | -15.5 % | -10.7 % |
ROI | -5.3 % | -6.5 % | -1.6 % | -4.6 % | -1.1 % |
Economic value added (EVA) | -46.48 | -15.39 | -28.66 | -43.38 | -20.14 |
Solvency | |||||
Equity ratio | -56.7 % | 37.0 % | 42.0 % | 36.8 % | 33.7 % |
Gearing | -175.6 % | 167.7 % | 134.8 % | 167.9 % | 192.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 1.7 | 1.6 | 1.5 |
Current ratio | 0.4 | 1.6 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 0.27 | 8.02 | 11.37 | 13.79 | 5.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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