Petersen & Sørensen Skibssalg ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 477.74359.84329.98282.65253.82
Balance sheet total (assets)1 126.69973.13784.79767.14753.43
Net debt2 594.16595.26433.44460.70484.31
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 ratio0.41.61.71.61.5
Current ratio0.41.61.71.61.5
Cash and cash equivalents0.278.0211.3713.795.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-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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