TOM PETERSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 287.57 | 230.09 | 171.37 | 164.32 | 159.32 |
Balance sheet total (assets) | 311.03 | 253.46 | 251.24 | 179.19 | 179.19 |
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) | 0.59 | 1.08 | 1.17 | 3.99 | 0.75 |
Solvency | |||||
Equity ratio | 92.5 % | 90.8 % | 68.2 % | 91.7 % | 88.9 % |
Gearing | 8.1 % | 10.2 % | 46.6 % | 9.0 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 10.8 | 3.1 | 12.0 | 9.0 |
Current ratio | 13.3 | 10.8 | 3.1 | 12.0 | 9.0 |
Cash and cash equivalents | 309.03 | 253.46 | 251.24 | 179.19 | 179.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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