ANDERS PETERSEN HOLDING ApS

CVR number: 36537531
Felixvej 30, Slots Bjergby 4200 Slagelse
petersen_anders@hotmail.com
tel: 20925426

Credit rating

Company information

Official name
ANDERS PETERSEN HOLDING ApS
Established
2015
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ANDERS PETERSEN HOLDING ApS

ANDERS PETERSEN HOLDING ApS (CVR number: 36537531) is a company from SLAGELSE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. ANDERS PETERSEN HOLDING ApS'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
20192020202120222023
Volume
Net sales17.71
Gross profit44.1315.9017.71-0.49-3.45
EBIT40.88-3.56-1.76-19.95-3.45
Net earnings29.16-10.86-5.511.1313.98
Shareholders equity total106.2695.4189.9091.03105.01
Balance sheet total (assets)395.72437.37611.60562.38573.46
Net debt280.18314.66476.62417.05416.29
Profitability
EBIT-%-9.9 %
ROA13.7 %0.7 %2.3 %0.2 %2.1 %
ROE31.8 %-10.8 %-5.9 %1.3 %14.3 %
ROI14.0 %0.7 %2.5 %0.2 %2.2 %
Economic value added (EVA)31.58-5.83-3.55-21.49-5.24
Solvency
Equity ratio26.9 %21.8 %14.7 %16.2 %18.3 %
Gearing263.7 %332.4 %540.4 %478.8 %415.1 %
Relative net indebtedness %2882.0 %
Liquidity
Quick ratio0.70.80.90.91.0
Current ratio0.70.80.90.91.0
Cash and cash equivalents2.519.2418.8019.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-293.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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