VILLY C. PETERSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 13523738
Kronager 48, 2791 Dragør
tel: 43992114

Company information

Official name
VILLY C. PETERSEN ENTREPRISE A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-36.43-16.51- 488.77
EBIT-36.43-16.51- 488.77
Net earnings26.80-16.19- 487.13
Shareholders equity total526.80510.6123.48
Balance sheet total (assets)2 296.14532.8343.21
Net debt1 664.91-16.60
Profitability
EBIT-%
ROA1.5 %-1.2 %-1127.4 %
ROE5.1 %-3.1 %-2074.4 %
ROI1.6 %-1.2 %-2074.4 %
Economic value added (EVA)-28.41-41.91-25.66- 488.77
Solvency
Equity ratio22.9 %95.8 %54.3 %
Gearing318.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.335.52.2
Current ratio1.335.52.2
Cash and cash equivalents14.6816.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-1127.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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