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 |
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