VILLY C. PETERSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLY C. PETERSEN ENTREPRISE A/S
VILLY C. PETERSEN ENTREPRISE A/S (CVR number: 13523738) is a company from DRAGØR. The company recorded a gross profit of -488.8 kDKK in 2019. The operating profit was -488.8 kDKK, while net earnings were -487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1127.4 %, which can be considered poor and Return on Equity (ROE) was -2074.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. VILLY C. PETERSEN ENTREPRISE A/S's liquidity measured by quick ratio was 2.2 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 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -36.43 | -16.51 | - 488.77 | |
| EBIT | -36.43 | -16.51 | - 488.77 | |
| Net earnings | 26.80 | -16.19 | - 487.13 | |
| Shareholders equity total | 526.80 | 510.61 | 23.48 | |
| Balance sheet total (assets) | 2 296.14 | 532.83 | 43.21 | |
| Net debt | 1 664.91 | -16.60 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.5 % | -1.2 % | -1127.4 % | |
| ROE | 5.1 % | -3.1 % | -2074.4 % | |
| ROI | 1.6 % | -1.2 % | -2074.4 % | |
| Economic value added (EVA) | -28.41 | -41.91 | -25.66 | - 488.77 |
| Solvency | ||||
| Equity ratio | 22.9 % | 95.8 % | 54.3 % | |
| Gearing | 318.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 35.5 | 2.2 | |
| Current ratio | 1.3 | 35.5 | 2.2 | |
| Cash and cash equivalents | 14.68 | 16.60 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | B |
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