E. & L. PETERSEN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10269873
Ndr Dragørvej 55, 2791 Dragør
e.l.petersen.cont@mail.dk
tel: 32952303

Credit rating

Company information

Official name
E. & L. PETERSEN. HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About E. & L. PETERSEN. HOLDING ApS

E. & L. PETERSEN. HOLDING ApS (CVR number: 10269873) is a company from DRAGØR. The company recorded a gross profit of 295 kDKK in 2024. The operating profit was -861.6 kDKK, while net earnings were -701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. & L. PETERSEN. HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit456.33422.79453.20515.33295.05
EBIT-1 060.70-1 168.19-1 185.46- 632.56- 861.64
Net earnings-1 072.92- 813.38-1 438.69- 894.67- 701.09
Shareholders equity total-2 011.72-2 825.10-4 263.79-5 158.46-5 859.55
Balance sheet total (assets)36 376.6136 160.4634 323.8233 168.1332 394.40
Net debt31 218.1731 735.0431 191.4531 277.3831 006.81
Profitability
EBIT-%
ROA-2.7 %-2.2 %-3.5 %-2.3 %-1.8 %
ROE-2.9 %-2.2 %-4.1 %-2.7 %-2.1 %
ROI-2.7 %-2.2 %-3.6 %-2.3 %-1.8 %
Economic value added (EVA)-2 934.38-2 905.10-2 977.35-2 339.90-2 518.27
Solvency
Equity ratio-5.2 %-7.2 %-11.0 %-13.5 %-15.3 %
Gearing-1899.8 %-1362.2 %-896.9 %-739.1 %-650.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents6 999.756 749.527 049.306 848.997 097.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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