KELD PETERSEN ApS
Credit rating
Company information
About KELD PETERSEN ApS
KELD PETERSEN ApS (CVR number: 17098381) is a company from FURESØ. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. KELD PETERSEN ApS's liquidity measured by quick ratio was 4.6 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 | -39.64 | -23.68 | -23.76 | -24.98 | -24.90 |
EBIT | -73.05 | -24.38 | -24.36 | -24.98 | -24.90 |
Net earnings | 422.04 | 1 045.94 | - 601.72 | 119.97 | 315.06 |
Shareholders equity total | 3 177.76 | 4 171.71 | 3 522.98 | 3 585.76 | 3 844.67 |
Balance sheet total (assets) | 4 041.46 | 5 286.66 | 4 440.15 | 4 578.76 | 4 913.55 |
Net debt | 416.51 | 513.10 | -3 311.22 | -3 314.51 | -3 644.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 29.1 % | 7.6 % | 13.2 % | 17.2 % |
ROE | 14.0 % | 28.5 % | -15.6 % | 3.4 % | 8.5 % |
ROI | 17.1 % | 30.3 % | 7.9 % | 13.2 % | 17.3 % |
Economic value added (EVA) | - 185.35 | - 160.74 | - 212.81 | 15.64 | 16.15 |
Solvency | |||||
Equity ratio | 78.6 % | 78.9 % | 79.3 % | 78.3 % | 78.2 % |
Gearing | 24.4 % | 19.8 % | 25.6 % | 27.3 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 4.6 | 4.6 |
Current ratio | 0.4 | 0.3 | 0.4 | 4.6 | 4.6 |
Cash and cash equivalents | 357.44 | 314.75 | 4 214.38 | 4 293.51 | 4 700.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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