IB SKUDE PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73350611
Vesterborgvej 20, 4953 Vesterborg

Credit rating

Company information

Official name
IB SKUDE PETERSEN ApS
Personnel
16 persons
Established
1983
Company form
Private limited company
Industry

About IB SKUDE PETERSEN ApS

IB SKUDE PETERSEN ApS (CVR number: 73350611) is a company from LOLLAND. The company recorded a gross profit of 5051.1 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -89.6 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 -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. IB SKUDE PETERSEN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 337.003 280.005 195.004 358.005 051.15
EBIT-92.00153.001 051.00549.00-75.19
Net earnings-92.00138.00799.00387.00-89.56
Shareholders equity total908.00946.001 745.001 883.001 643.02
Balance sheet total (assets)3 259.004 003.004 792.004 691.005 881.82
Net debt- 293.00398.00- 278.00- 184.00551.61
Profitability
EBIT-%
ROA-2.7 %4.2 %23.9 %11.6 %-1.1 %
ROE-8.8 %14.9 %59.4 %21.3 %-5.1 %
ROI-7.9 %11.9 %59.0 %25.6 %-2.1 %
Economic value added (EVA)- 157.48108.77731.82298.45- 179.88
Solvency
Equity ratio27.9 %23.6 %36.4 %40.1 %27.9 %
Gearing2.2 %45.8 %4.0 %13.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.51.1
Current ratio1.31.21.51.61.2
Cash and cash equivalents313.0035.00348.00446.0014.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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