FAMILIEN RANDLØV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28867743
Greve Strandvej 123, 2670 Greve

Credit rating

Company information

Official name
FAMILIEN RANDLØV PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FAMILIEN RANDLØV PETERSEN HOLDING ApS

FAMILIEN RANDLØV PETERSEN HOLDING ApS (CVR number: 28867743) is a company from GREVE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAMILIEN RANDLØV PETERSEN HOLDING ApS'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-7.50-7.50-7.50-7.50-8.13
EBIT-7.50-7.50-7.50-7.50-8.13
Net earnings-2 029.25-1 041.73-2 527.52-1 604.36- 510.99
Shareholders equity total-11 831.77-12 873.51-3 317.46-4 447.11-4 958.10
Balance sheet total (assets)3 648.923 714.5015 753.7611 985.2311 813.98
Net debt15 473.1915 793.3116 119.6116 424.8516 763.95
Profitability
EBIT-%
ROA-8.3 %-4.5 %-12.4 %-6.5 %-1.1 %
ROE-22.2 %-28.3 %-26.0 %-11.6 %-4.3 %
ROI-8.3 %-4.5 %-12.4 %-6.5 %-1.1 %
Economic value added (EVA)1 208.16762.50818.14939.98817.60
Solvency
Equity ratio-76.4 %-77.6 %-17.4 %-27.1 %-29.6 %
Gearing-130.8 %-122.7 %-485.9 %-369.3 %-338.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.021.021.0
Current ratio21.021.021.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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