H.C. PETERSEN & CO.S EFTF. A/S
Credit rating
Company information
About H.C. PETERSEN & CO.S EFTF. A/S
H.C. PETERSEN & CO.S EFTF. A/S (CVR number: 24213706K) is a company from BILLUND. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was 2456 kDKK, while net earnings were -644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.C. PETERSEN & CO.S EFTF. A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 193.00 | 27 285.00 | 28 345.00 | 27 966.00 | 23 500.00 |
EBIT | -2 554.00 | 785.00 | 5 747.00 | 8 127.00 | 2 456.00 |
Net earnings | -9 218.00 | -1 654.00 | 3 621.00 | 6 237.00 | - 644.00 |
Shareholders equity total | 60 297.00 | 57 090.00 | 63 363.00 | 70 883.00 | 64 949.00 |
Balance sheet total (assets) | 164 441.00 | 145 710.00 | 138 133.00 | 158 978.00 | 177 721.00 |
Net debt | 32 883.00 | 67 554.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 0.5 % | 4.0 % | 6.4 % | 2.1 % |
ROE | -14.2 % | -2.8 % | 6.0 % | 9.4 % | -1.0 % |
ROI | -1.7 % | 0.5 % | 4.0 % | 7.8 % | 2.9 % |
Economic value added (EVA) | -6 417.27 | -2 244.92 | 2 878.23 | 3 682.45 | -1 932.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.6 % | 36.5 % |
Gearing | 49.4 % | 107.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | |||
Current ratio | 1.8 | 1.5 | |||
Cash and cash equivalents | 2 136.00 | 2 280.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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