PETERSEN BETON, TØNDER ApS

CVR number: 10048761
Hydrovej 12, 6270 Tønder
tel: 20466743

Credit rating

Company information

Official name
PETERSEN BETON, TØNDER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

PETERSEN BETON, TØNDER ApS (CVR number: 10048761) is a company from TØNDER. The company recorded a gross profit of -2398.7 kDKK in 2023. The operating profit was -3307.1 kDKK, while net earnings were -3489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETERSEN BETON, TØNDER ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit641.071 200.981 314.351 256.59-2 398.66
EBIT- 218.6661.55131.10500.08-3 307.08
Net earnings- 213.5221.8272.26379.01-3 489.13
Shareholders equity total4 590.264 612.074 684.335 063.351 574.22
Balance sheet total (assets)6 924.437 278.267 236.937 430.263 774.28
Net debt1 875.781 924.782 106.321 881.261 577.87
Profitability
EBIT-%
ROA-3.1 %0.9 %1.9 %6.8 %-59.0 %
ROE-4.5 %0.5 %1.6 %7.8 %-105.1 %
ROI-3.3 %1.0 %2.0 %7.2 %-62.8 %
Economic value added (EVA)- 410.22- 176.34- 122.35181.93-3 710.64
Solvency
Equity ratio66.3 %63.4 %64.7 %68.1 %41.7 %
Gearing43.5 %45.1 %46.4 %38.2 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.33.53.5
Current ratio4.93.95.49.63.7
Cash and cash equivalents120.26155.6869.5350.48374.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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