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: 24213706) is a company from BILLUND. The company recorded a gross profit of 7527 kDKK in 2024. The operating profit was 661 kDKK, while net earnings were -6165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, 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 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.C. PETERSEN & CO.S EFTF. A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit9 886.007 527.00
EBIT2 396.00661.00
Net earnings- 644.00-6 165.00
Shareholders equity total64 949.0056 978.00
Balance sheet total (assets)153 213.00134 688.00
Net debt56 369.0055 045.00
Profitability
EBIT-%
ROA1.2 %-1.7 %
ROE-1.0 %-10.1 %
ROI1.5 %-2.0 %
Economic value added (EVA)2 396.00-5 535.51
Solvency
Equity ratio42.4 %42.3 %
Gearing89.7 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.31.3
Cash and cash equivalents1 864.0010 209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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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