INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 10264030
Munkebakken 27, 8400 Ebeltoft
tel: 86344888

Company information

Official name
INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit249.25-31.51-27.29
EBIT116.16-46.60- 101.47
Net earnings323.72116.20-97.10
Shareholders equity total1 474.871 539.381 389.38
Balance sheet total (assets)1 608.801 597.681 425.52
Net debt-1 485.92-1 583.19-1 408.16
Profitability
EBIT-%
ROA25.8 %9.3 %-6.7 %
ROE21.9 %7.7 %-6.6 %
ROI27.9 %9.8 %-6.9 %
Economic value added (EVA)90.55-34.99-93.55
Solvency
Equity ratio91.7 %96.4 %97.5 %
Gearing1.1 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.030.039.4
Current ratio12.030.039.4
Cash and cash equivalents1 501.531 597.681 421.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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