H.C. PETERSEN & CO.S EFTF. A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 285.00 | 28 345.00 | 27 966.00 | 23 500.00 | 17 995.00 |
EBIT | 785.00 | 5 747.00 | 8 127.00 | 2 456.00 | -2 480.00 |
Net earnings | -1 654.00 | 3 621.00 | 6 237.00 | - 644.00 | -6 165.00 |
Shareholders equity total | 57 090.00 | 63 363.00 | 70 883.00 | 64 949.00 | 56 978.00 |
Balance sheet total (assets) | 145 710.00 | 138 133.00 | 158 978.00 | 177 721.00 | 159 077.00 |
Net debt | 67 554.00 | 58 393.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 4.0 % | 5.5 % | 2.1 % | -1.0 % |
ROE | -2.8 % | 6.0 % | 9.3 % | -0.9 % | -10.1 % |
ROI | 0.5 % | 4.0 % | 5.5 % | 2.4 % | -1.3 % |
Economic value added (EVA) | -2 244.92 | 2 878.23 | 4 943.01 | -1 778.71 | -8 995.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.5 % | 35.8 % |
Gearing | 107.5 % | 121.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 2 280.00 | 10 632.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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