ENTREPRENØR PALLE PETERSEN ApS

CVR number: 32277381
Nederskovvej 115, Skov Vallenderød 4340 Tølløse

Credit rating

Company information

Official name
ENTREPRENØR PALLE PETERSEN ApS
Established
2009
Domicile
Skov Vallenderød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR PALLE PETERSEN ApS

ENTREPRENØR PALLE PETERSEN ApS (CVR number: 32277381) is a company from HOLBÆK. The company reported a net sales of 1.6 mDKK in 2017, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0.1 mDKK), while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR PALLE PETERSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 235.851 648.78
Gross profit972.05581.93
EBIT561.02-87.16
Net earnings448.35-70.47
Shareholders equity total458.63336.45
Balance sheet total (assets)1 078.80575.85
Net debt-22.868.75
Profitability
EBIT-%25.1 %-5.3 %
ROA52.0 %-10.5 %
ROE97.8 %-17.7 %
ROI103.4 %-19.2 %
Economic value added (EVA)450.76-90.84
Solvency
Equity ratio42.5 %58.4 %
Gearing6.6 %7.0 %
Relative net indebtedness %23.0 %13.4 %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents53.2514.71
Capital use efficiency
Trade debtors turnover (days)138.862.5
Net working capital %15.7 %3.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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