MASKINBYGGER CARL FR. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75119615
Industrivej 29, 6240 Løgumkloster
tel: 74486212
Free credit report Annual report

Credit rating

Company information

Official name
MASKINBYGGER CARL FR. PETERSEN ApS
Personnel
7 persons
Established
1984
Company form
Private limited company
Industry

About MASKINBYGGER CARL FR. PETERSEN ApS

MASKINBYGGER CARL FR. PETERSEN ApS (CVR number: 75119615) is a company from TØNDER. The company recorded a gross profit of 4249.6 kDKK in 2024. The operating profit was 1063.1 kDKK, while net earnings were 610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASKINBYGGER CARL FR. PETERSEN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 867.092 825.331 226.021 685.804 249.59
EBIT-1 036.29399.68-1 440.46- 752.411 063.09
Net earnings-1 373.40146.07-1 417.98- 967.01610.66
Shareholders equity total-1 264.46-1 118.401 463.62496.611 107.28
Balance sheet total (assets)6 611.747 106.435 544.705 997.7310 876.99
Net debt5 848.154 051.733 467.464 527.285 937.32
Profitability
EBIT-%
ROA-17.4 %7.0 %-21.3 %-16.1 %12.7 %
ROE-40.9 %2.1 %-33.1 %-98.7 %76.1 %
ROI-22.7 %10.8 %-32.6 %-18.6 %17.3 %
Economic value added (EVA)-1 170.5929.69-1 280.35- 840.45556.54
Solvency
Equity ratio-16.1 %-13.6 %26.4 %8.3 %10.2 %
Gearing-463.0 %-362.8 %236.9 %912.0 %537.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.5
Current ratio0.80.81.31.11.1
Cash and cash equivalents5.816.060.381.6313.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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