RENE PETERSEN HANDELSAKTIESELSKAB
Credit rating
Company information
About RENE PETERSEN HANDELSAKTIESELSKAB
RENE PETERSEN HANDELSAKTIESELSKAB (CVR number: 42082619) is a company from HERLEV. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. RENE PETERSEN HANDELSAKTIESELSKAB's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.62 | -3.31 | -6.82 | -5.87 | -4.60 |
EBIT | -43.12 | -3.31 | -6.82 | -5.87 | -4.60 |
Net earnings | -41.81 | 11.65 | -5.32 | -4.66 | -3.52 |
Shareholders equity total | 1 198.02 | 1 209.67 | 1 204.35 | 1 199.68 | 1 196.16 |
Balance sheet total (assets) | 1 764.02 | 1 764.17 | 1 716.29 | 1 744.28 | 1 772.85 |
Net debt | -31.34 | -30.77 | -16.39 | -45.30 | -74.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.2 % | -0.4 % | -0.3 % | -0.3 % |
ROE | -2.0 % | 1.0 % | -0.4 % | -0.4 % | -0.3 % |
ROI | -1.7 % | -0.2 % | -0.4 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 189.45 | -61.94 | -64.56 | -64.28 | -62.61 |
Solvency | |||||
Equity ratio | 67.9 % | 68.6 % | 70.2 % | 69.9 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 2.0 | 3.1 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 |
Cash and cash equivalents | 31.34 | 30.77 | 16.39 | 45.30 | 74.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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