RENE PETERSEN HANDELSAKTIESELSKAB

CVR number: 42082619
Vesterlundvej 2, 2730 Herlev
tel: 44841200

Credit rating

Company information

Official name
RENE PETERSEN HANDELSAKTIESELSKAB
Established
1973
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-41.8111.65-5.32-4.66-3.52
Shareholders equity total1 198.021 209.671 204.351 199.681 196.16
Balance sheet total (assets)1 764.021 764.171 716.291 744.281 772.85
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 ratio67.9 %68.6 %70.2 %69.9 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.12.03.1
Current ratio1.21.11.11.00.9
Cash and cash equivalents31.3430.7716.3945.3074.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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