TOM PETERSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 13706441
Højrupsvej 21 C, 9900 Frederikshavn
tel: 30129322

Credit rating

Company information

Official name
TOM PETERSEN FREDERIKSHAVN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TOM PETERSEN FREDERIKSHAVN ApS

TOM PETERSEN FREDERIKSHAVN ApS (CVR number: 13706441) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM PETERSEN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-0.02
EBIT-0.02-0.02
Net earnings-1.93-2.18-2.23-2.05
Shareholders equity total287.57230.09171.37164.32159.32
Balance sheet total (assets)311.03253.46251.24179.19179.19
Net debt- 285.66- 230.09- 171.37- 164.32- 159.32
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.6 %-0.8 %-1.1 %-1.2 %
ROI-0.0 %-0.0 %
Economic value added (EVA)0.591.081.173.990.75
Solvency
Equity ratio92.5 %90.8 %68.2 %91.7 %88.9 %
Gearing8.1 %10.2 %46.6 %9.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.83.112.09.0
Current ratio13.310.83.112.09.0
Cash and cash equivalents309.03253.46251.24179.19179.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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