PETER'S AUTO OG TRAKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 31575117
Malervej 2, 8766 Nørre Snede
kontor@autotraktor.dk
tel: 75771697

Credit rating

Company information

Official name
PETER'S AUTO OG TRAKTOR ApS
Established
2008
Company form
Private limited company
Industry

About PETER'S AUTO OG TRAKTOR ApS

PETER'S AUTO OG TRAKTOR ApS (CVR number: 31575117) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER'S AUTO OG TRAKTOR ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.40-41.45-16.7211.68-11.62
EBIT-3.64-87.39-50.29-19.42-42.72
Net earnings-5.24-68.32-39.12-12.31-31.52
Shareholders equity total1 170.581 102.261 063.141 050.831 019.31
Balance sheet total (assets)1 787.791 581.051 232.511 181.211 181.51
Net debt334.76347.9755.3430.13-15.77
Profitability
EBIT-%
ROA0.2 %-4.6 %-3.2 %-0.9 %-3.0 %
ROE-0.4 %-6.0 %-3.6 %-1.2 %-3.0 %
ROI0.2 %-4.9 %-3.3 %-1.0 %-3.2 %
Economic value added (EVA)-89.73- 150.70- 116.67-75.28-91.48
Solvency
Equity ratio65.5 %69.7 %86.3 %89.0 %86.3 %
Gearing30.9 %31.6 %5.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.54.12.7
Current ratio3.43.52.74.12.7
Cash and cash equivalents26.9315.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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