H.C. PETERSEN & CO.S EFTF. A/S — Credit Rating and Financial Key Figures

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
11 persons
Established
1964
Domicile
Stend-Krogag
Company form
Limited company
Industry

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 18 mDKK in 2024. The operating profit was -2480 kDKK, while net earnings were -6165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 285.0028 345.0027 966.0023 500.0017 995.00
EBIT785.005 747.008 127.002 456.00-2 480.00
Net earnings-1 654.003 621.006 237.00- 644.00-6 165.00
Shareholders equity total57 090.0063 363.0070 883.0064 949.0056 978.00
Balance sheet total (assets)145 710.00138 133.00158 978.00177 721.00159 077.00
Net debt67 554.0058 393.00
Profitability
EBIT-%
ROA0.5 %4.0 %5.5 %2.1 %-1.0 %
ROE-2.8 %6.0 %9.3 %-0.9 %-10.1 %
ROI0.5 %4.0 %5.5 %2.4 %-1.3 %
Economic value added (EVA)-2 244.922 878.234 943.01-1 778.71-8 995.55
Solvency
Equity ratio100.0 %100.0 %100.0 %36.5 %35.8 %
Gearing107.5 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.51.5
Cash and cash equivalents2 280.0010 632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-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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