C. E. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12085044
Lykkenshøj 110, 8220 Brabrand
tel: 86263212

Company information

Official name
C. E. PETERSEN ApS
Established
1988
Company form
Private limited company
Industry

About C. E. PETERSEN ApS

C. E. PETERSEN ApS (CVR number: 12085044) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. E. PETERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit18.51-5.47
EBIT18.51-5.47
Net earnings20.40-5.21
Shareholders equity total290.06199.85
Balance sheet total (assets)331.95199.89
Net debt- 286.73- 199.63
Profitability
EBIT-%
ROA8.7 %-2.0 %
ROE7.0 %-2.1 %
ROI9.1 %-2.0 %
Economic value added (EVA)14.00-3.95-0.01
Solvency
Equity ratio87.4 %100.0 %
Gearing10.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.86 246.4
Current ratio7.96 246.4
Cash and cash equivalents316.76199.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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