EVA PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16172731
Maglestenen 6, Arnakke 4390 Vipperød
susanne@louise-adm.dk
tel: 59438212

Company information

Official name
EVA PETERSEN ApS
Personnel
4 persons
Established
1992
Domicile
Arnakke
Company form
Private limited company
Industry

About EVA PETERSEN ApS

EVA PETERSEN ApS (CVR number: 16172731) is a company from HOLBÆK. The company recorded a gross profit of 1364.3 kDKK in 2023. The operating profit was -1556.5 kDKK, while net earnings were -1556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.1 %, which can be considered poor and Return on Equity (ROE) was -742.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. EVA PETERSEN ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 587.453 149.253 411.65934.541 364.28
EBIT-3 678.48-1 339.30-1 142.11-1 934.79-1 556.54
Net earnings-3 630.02-1 293.88-1 160.65-1 943.57-1 556.54
Shareholders equity total2 036.092 242.211 081.55237.99181.45
Balance sheet total (assets)4 370.955 000.032 302.091 824.191 284.71
Net debt288.86- 666.51- 793.54- 262.17- 425.04
Profitability
EBIT-%
ROA-60.5 %-28.6 %-31.3 %-93.8 %-100.1 %
ROE-94.3 %-60.5 %-69.8 %-294.6 %-742.2 %
ROI-83.7 %-48.5 %-60.3 %-248.3 %-645.9 %
Economic value added (EVA)-3 913.38-1 360.25-1 206.69-1 940.40-1 552.18
Solvency
Equity ratio46.6 %44.8 %47.0 %13.0 %14.1 %
Gearing47.1 %13.0 %16.3 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.31.2
Current ratio1.21.41.20.61.2
Cash and cash equivalents670.02956.98969.83324.72425.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-100.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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