K. Petersen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 26258731
Rødtjørnevej 39 B, 3300 Frederiksværk
tel: 47771255

Credit rating

Company information

Official name
K. Petersen Entreprise ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About K. Petersen Entreprise ApS

K. Petersen Entreprise ApS (CVR number: 26258731) is a company from HALSNÆS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Petersen Entreprise ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.4227.2225.66-91.65-3.82
EBIT13.9712.7811.22- 106.10- 127.20
Net earnings97.38-52.6561.65- 355.5558.36
Shareholders equity total2 522.462 414.512 419.662 006.902 065.27
Balance sheet total (assets)2 552.352 490.532 544.932 157.592 298.08
Net debt-50.36-26.1421.48108.24- 205.62
Profitability
EBIT-%
ROA4.3 %-2.1 %3.0 %-10.2 %2.8 %
ROE3.9 %-2.1 %2.6 %-16.1 %2.9 %
ROI4.3 %-2.1 %3.0 %-10.3 %2.8 %
Economic value added (EVA)-36.25-76.76-80.32- 214.93- 224.60
Solvency
Equity ratio98.8 %96.9 %95.1 %93.0 %89.9 %
Gearing0.5 %2.2 %4.0 %7.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.34.00.81.9
Current ratio2.61.34.00.81.9
Cash and cash equivalents62.9280.0275.0132.44349.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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