PETERSEN BETON, TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN BETON, TØNDER ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.07 | 1 200.98 | 1 314.35 | 1 256.59 | -2 398.66 |
EBIT | - 218.66 | 61.55 | 131.10 | 500.08 | -3 307.08 |
Net earnings | - 213.52 | 21.82 | 72.26 | 379.01 | -3 489.13 |
Shareholders equity total | 4 590.26 | 4 612.07 | 4 684.33 | 5 063.35 | 1 574.22 |
Balance sheet total (assets) | 6 924.43 | 7 278.26 | 7 236.93 | 7 430.26 | 3 774.28 |
Net debt | 1 875.78 | 1 924.78 | 2 106.32 | 1 881.26 | 1 577.87 |
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 | - 122.35 | 181.93 | -3 710.64 |
Solvency | |||||
Equity ratio | 66.3 % | 63.4 % | 64.7 % | 68.1 % | 41.7 % |
Gearing | 43.5 % | 45.1 % | 46.4 % | 38.2 % | 124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.3 | 3.5 | 3.5 |
Current ratio | 4.9 | 3.9 | 5.4 | 9.6 | 3.7 |
Cash and cash equivalents | 120.26 | 155.68 | 69.53 | 50.48 | 374.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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