FR. PETERSEN. MASKINFABRIK AF 1978 A/S — Credit Rating and Financial Key Figures

CVR number: 85149016
Smøl 1, 6310 Broager
tel: 74441628

Credit rating

Company information

Official name
FR. PETERSEN. MASKINFABRIK AF 1978 A/S
Personnel
24 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FR. PETERSEN. MASKINFABRIK AF 1978 A/S

FR. PETERSEN. MASKINFABRIK AF 1978 A/S (CVR number: 85149016) is a company from SØNDERBORG. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -3532.4 kDKK, while net earnings were -2767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FR. PETERSEN. MASKINFABRIK AF 1978 A/S'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 sales
Gross profit16 299.8014 272.0621 804.0017 280.2712 184.78
EBIT1 620.391 229.997 598.871 210.92-3 532.45
Net earnings1 221.68945.145 891.97902.56-2 767.66
Shareholders equity total16 507.1017 027.2422 919.2122 253.8519 343.11
Balance sheet total (assets)25 415.7823 137.7437 490.1030 588.6125 657.29
Net debt- 236.13-2 077.50-2 139.17- 860.15-2 764.17
Profitability
EBIT-%
ROA6.6 %5.1 %25.1 %3.6 %-12.5 %
ROE7.6 %5.6 %29.5 %4.0 %-13.3 %
ROI9.3 %6.5 %33.2 %4.8 %-16.0 %
Economic value added (EVA)724.30239.205 384.11-16.11-3 745.96
Solvency
Equity ratio65.8 %75.0 %61.1 %72.9 %75.5 %
Gearing7.6 %7.5 %0.5 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.01.71.0
Current ratio2.52.82.62.92.6
Cash and cash equivalents1 495.583 349.722 250.521 063.522 982.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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