Petershaab Cars ApS

CVR number: 40911677
Skivevej 103, 8800 Viborg

Credit rating

Company information

Official name
Petershaab Cars ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Petershaab Cars ApS

Petershaab Cars ApS (CVR number: 40911677) is a company from VIBORG. The company recorded a gross profit of 119.5 kDKK in 2022. The operating profit was 26.6 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Petershaab Cars ApS's liquidity measured by quick ratio was 0.4 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
202020212022
Volume
Net sales
Gross profit59.50119.50
EBIT13.0626.62
Net earnings-0.119.6220.76
Shareholders equity total34.0643.6864.44
Balance sheet total (assets)34.06632.17658.75
Net debt-9.06473.93474.46
Profitability
EBIT-%
ROA3.9 %4.1 %
ROE-0.3 %24.7 %38.4 %
ROI4.6 %4.9 %
Economic value added (EVA)8.9319.25
Solvency
Equity ratio100.0 %6.9 %9.8 %
Gearing1114.9 %755.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents9.0613.1012.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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