Sølvsmedjen H. C. Petersens Vej A/S — Credit Rating and Financial Key Figures

CVR number: 37708313
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340

Credit rating

Company information

Official name
Sølvsmedjen H. C. Petersens Vej A/S
Established
1956
Domicile
Bramdrupdam
Company form
Limited company
Industry

About Sølvsmedjen H. C. Petersens Vej A/S

Sølvsmedjen H. C. Petersens Vej A/S (CVR number: 37708313) is a company from KOLDING. The company recorded a gross profit of -114.3 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -276 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Sølvsmedjen H. C. Petersens Vej A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.00- 145.00- 133.00- 116.97- 114.35
EBIT- 123.00- 145.00- 133.00- 116.97- 114.35
Net earnings- 182.00- 174.00- 130.00- 120.02- 276.04
Shareholders equity total2 659.002 485.002 355.002 234.761 958.72
Balance sheet total (assets)14 802.0015 006.0015 089.0015 130.2615 073.09
Net debt6 197.0011 572.0011 944.00-23.67-5.78
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.4 %-0.3 %-0.3 %
ROE-6.6 %-6.8 %-5.4 %-5.2 %-13.2 %
ROI-0.8 %-0.8 %-0.4 %-0.5 %-1.6 %
Economic value added (EVA)-48.5211.53- 221.95- 206.81- 254.44
Solvency
Equity ratio18.0 %16.6 %15.6 %14.8 %13.0 %
Gearing426.4 %473.4 %509.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.83.50.00.0
Current ratio2.783.977.50.80.8
Cash and cash equivalents5 140.00192.0055.0023.675.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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