Petersen Gulv ApS

CVR number: 17153404
Dyssegårdsvej 36, 2900 Hellerup
tel: 39683398

Credit rating

Company information

Official name
Petersen Gulv ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Petersen Gulv ApS (CVR number: 17153404) is a company from GENTOFTE. The company recorded a gross profit of 428.4 kDKK in 2022. The operating profit was 61.4 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petersen Gulv ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 050.46742.94585.90674.01428.43
EBIT-25.05- 131.51- 279.44- 132.1161.36
Net earnings-38.87- 111.10- 263.89- 125.63-48.97
Shareholders equity total- 162.15- 273.25- 537.142.23- 166.74
Balance sheet total (assets)516.06592.36608.07594.66481.79
Net debt276.22548.04728.142.17-37.11
Profitability
EBIT-%
ROA-3.3 %-17.0 %-27.6 %-15.2 %9.9 %
ROE-6.3 %-20.0 %-44.0 %-41.2 %-20.2 %
ROI-6.0 %-29.1 %-43.5 %-35.8 %115.4 %
Economic value added (EVA)-12.82-79.13- 228.62-72.9449.78
Solvency
Equity ratio-23.9 %-31.6 %-46.9 %0.4 %-25.7 %
Gearing-219.8 %-200.6 %-135.6 %362.6 %-57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.70.7
Current ratio0.50.50.40.80.7
Cash and cash equivalents80.215.90133.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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