INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS
INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS (CVR number: 10264030) is a company from SYDDJURS. The company recorded a gross profit of -27.3 kDKK in 2018. The operating profit was -101.5 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS's liquidity measured by quick ratio was 39.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 249.25 | -31.51 | -27.29 |
EBIT | 116.16 | -46.60 | - 101.47 |
Net earnings | 323.72 | 116.20 | -97.10 |
Shareholders equity total | 1 474.87 | 1 539.38 | 1 389.38 |
Balance sheet total (assets) | 1 608.80 | 1 597.68 | 1 425.52 |
Net debt | -1 485.92 | -1 583.19 | -1 408.16 |
Profitability | |||
EBIT-% | |||
ROA | 25.8 % | 9.3 % | -6.7 % |
ROE | 21.9 % | 7.7 % | -6.6 % |
ROI | 27.9 % | 9.8 % | -6.9 % |
Economic value added (EVA) | 90.55 | -34.99 | -93.55 |
Solvency | |||
Equity ratio | 91.7 % | 96.4 % | 97.5 % |
Gearing | 1.1 % | 0.9 % | 1.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.0 | 30.0 | 39.4 |
Current ratio | 12.0 | 30.0 | 39.4 |
Cash and cash equivalents | 1 501.53 | 1 597.68 | 1 421.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | B |
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