H.C. PETERSEN & CO.S EFTF. A/S

CVR number: 24213706
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
tel: 76731133
www. hcpetersen.dk

Credit rating

Company information

Official name
H.C. PETERSEN & CO.S EFTF. A/S
Personnel
13 persons
Established
1964
Domicile
Stend-Krogag
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 193.0027 285.0028 345.0027 966.0023 500.00
EBIT-2 554.00785.005 747.008 127.002 456.00
Net earnings-9 218.00-1 654.003 621.006 237.00- 644.00
Shareholders equity total60 297.0057 090.0063 363.0070 883.0064 949.00
Balance sheet total (assets)164 441.00145 710.00138 133.00158 978.00177 721.00
Net debt32 883.0067 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)-6 417.27-2 244.922 878.233 682.45-1 932.32
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %36.5 %
Gearing49.4 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio1.81.5
Cash and cash equivalents2 136.002 280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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