FINN PETERSEN EJENDOMME ApS
Credit rating
Company information
About FINN PETERSEN EJENDOMME ApS
FINN PETERSEN EJENDOMME ApS (CVR number: 78777818) is a company from NÆSTVED. The company recorded a gross profit of 21.9 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN PETERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.48 | 7.57 | 9.30 | -15.42 | 21.89 |
EBIT | - 114.04 | -25.99 | -24.26 | -48.98 | -11.66 |
Net earnings | - 113.50 | -30.73 | -28.67 | -49.96 | -11.75 |
Shareholders equity total | 867.23 | 801.50 | 772.83 | 722.87 | 711.12 |
Balance sheet total (assets) | 1 140.82 | 1 052.12 | 1 026.25 | 974.04 | 966.68 |
Net debt | 6.08 | 40.59 | - 168.42 | - 148.40 | - 172.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -2.4 % | -2.2 % | -4.9 % | -1.2 % |
ROE | -12.0 % | -3.7 % | -3.6 % | -6.7 % | -1.6 % |
ROI | -9.6 % | -2.5 % | -2.5 % | -6.5 % | -1.6 % |
Economic value added (EVA) | - 148.44 | -68.77 | -65.47 | -79.35 | -40.53 |
Solvency | |||||
Equity ratio | 76.0 % | 76.2 % | 75.3 % | 74.2 % | 73.6 % |
Gearing | 25.8 % | 25.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 0.7 | 0.6 | 0.7 |
Current ratio | 3.0 | 2.3 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 217.25 | 160.70 | 168.42 | 148.40 | 172.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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