TOM PETERSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 13706441
Højrupsvej 21 C, 9900 Frederikshavn
tel: 30129322
Free credit report Annual report

Company information

Official name
TOM PETERSEN FREDERIKSHAVN ApS
Established
1989
Company form
Private limited company
Industry

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 2024. 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 86.1 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02
EBIT-0.02
Net earnings-2.18-2.23-2.05
Shareholders equity total230.09171.37164.32159.32154.32
Balance sheet total (assets)253.46251.24179.19179.19179.19
Net debt- 230.09- 171.37- 164.32- 159.32- 154.32
Profitability
EBIT-%
ROA-0.0 %
ROE-0.8 %-1.1 %-1.2 %
ROI-0.0 %
Economic value added (EVA)-15.62-12.74-12.64-9.00-9.00
Solvency
Equity ratio90.8 %68.2 %91.7 %88.9 %86.1 %
Gearing10.2 %46.6 %9.0 %12.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.83.112.09.07.2
Current ratio10.83.112.09.07.2
Cash and cash equivalents253.46251.24179.19179.19179.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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