PETER ANDERSEN TRUCKING ApS
Credit rating
Company information
About PETER ANDERSEN TRUCKING ApS
PETER ANDERSEN TRUCKING ApS (CVR number: 32783201) is a company from SKANDERBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -116.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. PETER ANDERSEN TRUCKING ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.87 | 218.22 | 372.45 | 480.38 | -80.81 |
Gross profit | 21.85 | 261.71 | 266.01 | 378.86 | - 197.15 |
EBIT | -21.54 | 189.16 | 164.17 | 257.82 | - 322.15 |
Net earnings | -19.59 | 143.19 | 124.04 | 191.97 | - 257.25 |
Shareholders equity total | 600.18 | 688.07 | 755.61 | 890.38 | 574.24 |
Balance sheet total (assets) | 1 071.93 | 1 193.16 | 1 443.00 | 1 993.56 | 1 427.62 |
Net debt | - 588.94 | -75.61 | - 414.69 | - 413.55 | - 488.86 |
Profitability | |||||
EBIT-% | -24.8 % | 86.7 % | 44.1 % | 53.7 % | |
ROA | -2.0 % | 16.7 % | 12.5 % | 15.0 % | -18.8 % |
ROE | -3.1 % | 22.2 % | 17.2 % | 23.3 % | -35.1 % |
ROI | -3.3 % | 28.6 % | 21.9 % | 30.2 % | -42.6 % |
Economic value added (EVA) | -19.67 | 146.26 | 97.12 | 175.46 | - 273.87 |
Solvency | |||||
Equity ratio | 56.0 % | 57.7 % | 52.4 % | 44.7 % | 40.2 % |
Gearing | |||||
Relative net indebtedness % | -139.7 % | 183.7 % | 65.4 % | 136.6 % | -435.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.5 | 1.5 | 1.4 |
Current ratio | 2.0 | 1.2 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 588.94 | 75.61 | 414.69 | 413.55 | 488.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 946.3 | 444.6 | 278.3 | 788.8 | -1 585.5 |
Net working capital % | 555.7 % | 40.0 % | 91.9 % | 110.9 % | -396.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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