Petersen & Sørensen Skibssalg ApS

CVR number: 34892458
Frederiksø 14, 5700 Svendborg

Credit rating

Company information

Official name
Petersen & Sørensen Skibssalg ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Petersen & Sørensen Skibssalg ApS (CVR number: 34892458) is a company from SVENDBORG. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 149.71- 143.18- 114.94-14.08-35.08
EBIT- 149.71- 143.18- 114.94-14.08-35.08
Net earnings- 193.01- 189.53- 162.42-29.86-47.33
Shareholders equity total-1 288.21-1 477.74359.84329.98282.65
Balance sheet total (assets)1 332.661 126.69973.13784.79767.14
Net debt2 601.592 594.16595.26433.44460.70
Profitability
EBIT-%
ROA-5.4 %-5.3 %-6.4 %-1.6 %-4.5 %
ROE-12.8 %-15.4 %-21.9 %-8.7 %-15.5 %
ROI-5.6 %-5.3 %-6.5 %-1.6 %-4.6 %
Economic value added (EVA)-57.49-46.48-15.39-28.66-43.38
Solvency
Equity ratio-49.2 %-56.7 %37.0 %42.0 %36.8 %
Gearing-202.7 %-175.6 %167.7 %134.8 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.61.71.6
Current ratio0.50.41.61.71.6
Cash and cash equivalents9.280.278.0211.3713.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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