Peter Lesemann, 853 Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 32364497
Brovejen 191, 5500 Middelfart
853@rema1000.dk

Company information

Official name
Peter Lesemann, 853 Middelfart ApS
Personnel
35 persons
Established
2009
Company form
Private limited company
Industry

About Peter Lesemann, 853 Middelfart ApS

Peter Lesemann, 853 Middelfart ApS (CVR number: 32364497) is a company from MIDDELFART. The company recorded a gross profit of 3465.3 kDKK in 2024. The operating profit was 199.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peter Lesemann, 853 Middelfart ApS's liquidity measured by quick ratio was 0.3 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 profit4.423.843.604.073 465.29
EBIT0.890.420.460.53199.64
Net earnings0.550.190.220.2714.78
Shareholders equity total0.940.430.530.65542.88
Balance sheet total (assets)4.704.164.324.983 930.11
Net debt-1.08-0.80-0.80-1.10- 735.36
Profitability
EBIT-%
ROA22.2 %9.5 %10.8 %11.4 %10.1 %
ROE72.2 %28.3 %44.7 %44.9 %5.4 %
ROI111.6 %57.4 %86.9 %84.0 %71.2 %
Economic value added (EVA)0.860.370.430.50151.07
Solvency
Equity ratio20.0 %10.4 %12.4 %13.1 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.21.01.11.01.0
Cash and cash equivalents1.080.800.801.10735.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.