STEEN H. PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN H. PETERSEN ApS
STEEN H. PETERSEN ApS (CVR number: 32665098) is a company from SKANDERBORG. The company recorded a gross profit of 394.9 kDKK in 2018. The operating profit was -13.8 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN H. PETERSEN ApS's liquidity measured by quick ratio was 5 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 | 546.23 | 525.29 | 394.88 |
| EBIT | -16.37 | -2.98 | -13.83 |
| Net earnings | -14.31 | -5.23 | -19.47 |
| Shareholders equity total | 148.39 | 143.16 | 123.69 |
| Balance sheet total (assets) | 266.43 | 261.39 | 197.78 |
| Net debt | - 130.94 | -22.60 | - 175.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.1 % | -1.1 % | -6.0 % |
| ROE | -9.6 % | -3.6 % | -14.6 % |
| ROI | -11.0 % | -2.0 % | -10.4 % |
| Economic value added (EVA) | -13.04 | -3.65 | -22.02 |
| Solvency | |||
| Equity ratio | 55.7 % | 54.8 % | 75.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 2.2 | 5.0 |
| Current ratio | 2.3 | 2.2 | 2.7 |
| Cash and cash equivalents | 130.94 | 22.60 | 175.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.