FRANK PETERSEN TEXTILMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 75644019
Revlingens Kvarter 88, Hedebyen 7400 Herning
dieter@d-jeromin.eu
tel: 97215031

Company information

Official name
FRANK PETERSEN TEXTILMASKINER ApS
Personnel
1 person
Established
1984
Domicile
Hedebyen
Company form
Private limited company
Industry

About FRANK PETERSEN TEXTILMASKINER ApS

FRANK PETERSEN TEXTILMASKINER ApS (CVR number: 75644019) is a company from HERNING. The company recorded a gross profit of 51.2 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK PETERSEN TEXTILMASKINER ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit369.20418.63442.53635.9751.17
EBIT15.2474.1897.93241.8250.61
Net earnings10.4055.8273.13188.2846.67
Shareholders equity total328.88384.71357.84431.72360.59
Balance sheet total (assets)480.61548.30554.59663.31386.75
Net debt- 415.17- 423.90- 436.04- 473.69- 380.09
Profitability
EBIT-%
ROA3.0 %14.4 %17.8 %39.8 %11.4 %
ROE2.9 %15.6 %19.7 %47.7 %11.8 %
ROI4.2 %20.8 %26.4 %61.3 %15.1 %
Economic value added (EVA)11.2862.2178.11192.0341.59
Solvency
Equity ratio68.4 %70.2 %64.5 %65.1 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.53.722.7
Current ratio3.23.42.83.722.7
Cash and cash equivalents415.17423.90436.04473.69380.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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