A/S SVEND PETERSEN FINANS — Credit Rating and Financial Key Figures

CVR number: 32464912
Storegade 133, 6560 Sommersted
tel: 74504176

Credit rating

Company information

Official name
A/S SVEND PETERSEN FINANS
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About A/S SVEND PETERSEN FINANS

A/S SVEND PETERSEN FINANS (CVR number: 32464912) is a company from HADERSLEV. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -2393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SVEND PETERSEN FINANS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.14-48.61-36.37- 101.99-52.50
EBIT- 319.14- 280.61- 336.37- 101.99-52.50
Net earnings2 783.2214 696.088 380.9518 104.18-2 393.65
Shareholders equity total27 837.6742 423.7550 690.3065 794.4860 400.83
Balance sheet total (assets)29 582.6043 676.3054 498.6069 484.7666 483.44
Net debt1 029.64-34 041.65-5 145.823 090.516 055.93
Profitability
EBIT-%
ROA12.7 %51.7 %22.2 %37.7 %1.6 %
ROE10.5 %41.8 %18.0 %31.1 %-3.8 %
ROI12.9 %52.2 %22.8 %38.5 %1.6 %
Economic value added (EVA)-1 592.19-1 673.03-2 455.83-2 695.10-3 542.86
Solvency
Equity ratio94.1 %97.1 %93.0 %94.7 %90.9 %
Gearing4.0 %2.9 %2.7 %5.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.029.21.70.30.2
Current ratio0.029.21.70.30.2
Cash and cash equivalents71.4235 269.206 508.20574.781.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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