Petersen Gulv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petersen Gulv ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 050.46 | 742.94 | 585.90 | 674.01 | 428.43 |
EBIT | -25.05 | - 131.51 | - 279.44 | - 132.11 | 61.36 |
Net earnings | -38.87 | - 111.10 | - 263.89 | - 125.63 | -48.97 |
Shareholders equity total | - 162.15 | - 273.25 | - 537.14 | 2.23 | - 166.74 |
Balance sheet total (assets) | 516.06 | 592.36 | 608.07 | 594.66 | 481.79 |
Net debt | 276.22 | 548.04 | 728.14 | 2.17 | -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 | -72.94 | 49.78 |
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 ratio | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.8 | 0.7 |
Cash and cash equivalents | 80.21 | 5.90 | 133.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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