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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 -334.5 kDKK in 2025. The operating profit was -334.5 kDKK, while net earnings were -331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -175.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 114.94 | -14.08 | -35.08 | -8.50 | - 334.50 |
| EBIT | - 114.94 | -14.08 | -35.08 | -8.50 | - 334.50 |
| Net earnings | - 162.42 | -29.86 | -47.33 | -28.82 | - 331.10 |
| Shareholders equity total | 359.84 | 329.98 | 282.65 | 253.82 | 122.72 |
| Balance sheet total (assets) | 973.13 | 784.79 | 767.14 | 753.43 | 472.17 |
| Net debt | 595.26 | 433.44 | 460.70 | 484.31 | 305.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -1.6 % | -4.5 % | -1.1 % | -54.6 % |
| ROE | -21.9 % | -8.7 % | -15.5 % | -10.7 % | -175.9 % |
| ROI | -6.5 % | -1.6 % | -4.6 % | -1.1 % | -55.5 % |
| Economic value added (EVA) | - 145.77 | -59.38 | -66.30 | -44.68 | - 350.24 |
| Solvency | |||||
| Equity ratio | 37.0 % | 42.0 % | 36.8 % | 33.7 % | 26.0 % |
| Gearing | 167.7 % | 134.8 % | 167.9 % | 192.9 % | 254.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.6 | 0.5 | 0.6 |
| Current ratio | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 |
| Cash and cash equivalents | 8.02 | 11.37 | 13.79 | 5.30 | 6.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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