EJENDOMSSELSKABET H.C. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12249446
Fjeldparken 44, Tved 6000 Kolding

Company information

Official name
EJENDOMSSELSKABET H.C. PETERSEN ApS
Personnel
1 person
Established
1988
Domicile
Tved
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H.C. PETERSEN ApS

EJENDOMSSELSKABET H.C. PETERSEN ApS (CVR number: 12249446) is a company from KOLDING. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET H.C. PETERSEN ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.00- 106.00-24.00-20.00-25.82
EBIT- 303.00- 204.00-43.00-23.00-31.56
Net earnings- 162.00- 209.0029.00- 138.0016.40
Shareholders equity total1 529.001 211.001 127.00875.00773.50
Balance sheet total (assets)1 648.001 251.001 164.00908.00810.23
Net debt-1 136.00-1 197.00-1 159.00- 898.00- 806.36
Profitability
EBIT-%
ROA-5.7 %-11.0 %2.5 %1.1 %1.9 %
ROE-6.0 %-15.3 %2.5 %-13.8 %2.0 %
ROI-5.9 %-11.7 %2.6 %1.1 %2.0 %
Economic value added (EVA)- 346.06- 223.75-43.70-21.39-30.40
Solvency
Equity ratio92.8 %96.8 %96.8 %96.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.831.331.527.522.1
Current ratio13.831.331.527.522.1
Cash and cash equivalents1 136.001 197.001 159.00898.00806.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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