EDVARD S. PETERSEN HOLDING ApS

CVR number: 29217173
Mannehøj 168, 6600 Vejen

Credit rating

Company information

Official name
EDVARD S. PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDVARD S. PETERSEN HOLDING ApS

EDVARD S. PETERSEN HOLDING ApS (CVR number: 29217173) is a company from VEJEN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDVARD S. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.79-6.79-8.37-9.50-6.66
EBIT-15.79-6.79-8.37-9.50-6.66
Net earnings65.01-6.6551.64- 152.5529.44
Shareholders equity total178.84172.19223.8371.28100.72
Balance sheet total (assets)1 087.561 014.311 085.93934.71964.30
Net debt- 181.36- 179.69- 226.29-71.08- 102.63
Profitability
EBIT-%
ROA7.6 %0.2 %8.4 %1.9 %6.7 %
ROE44.4 %-3.8 %26.1 %-103.4 %34.2 %
ROI7.7 %0.2 %8.4 %1.9 %6.7 %
Economic value added (EVA)34.0438.6333.9533.5736.34
Solvency
Equity ratio16.4 %17.0 %20.6 %7.6 %10.4 %
Gearing503.9 %484.7 %381.8 %1200.8 %849.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.21.31.11.1
Cash and cash equivalents1 082.581 014.311 080.89927.00958.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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