KELD PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17098381
Højeloft Vænge 114, 3500 Værløse
tel: 30295610

Credit rating

Company information

Official name
KELD PETERSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings422.041 045.94- 601.72119.97315.06
Shareholders equity total3 177.764 171.713 522.983 585.763 844.67
Balance sheet total (assets)4 041.465 286.664 440.154 578.764 913.55
Net debt416.51513.10-3 311.22-3 314.51-3 644.91
Profitability
EBIT-%
ROA16.9 %29.1 %7.6 %13.2 %17.2 %
ROE14.0 %28.5 %-15.6 %3.4 %8.5 %
ROI17.1 %30.3 %7.9 %13.2 %17.3 %
Economic value added (EVA)- 185.35- 160.74- 212.8115.6416.15
Solvency
Equity ratio78.6 %78.9 %79.3 %78.3 %78.2 %
Gearing24.4 %19.8 %25.6 %27.3 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.44.64.6
Current ratio0.40.30.44.64.6
Cash and cash equivalents357.44314.754 214.384 293.514 700.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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