E. & L. PETERSEN. CONTAINERUDLEJNING ApS

CVR number: 73127610
Kirstinehøj 27 C, 2770 Kastrup
e.l.petersen.cont@mail.dk
tel: 32952303

Credit rating

Company information

Official name
E. & L. PETERSEN. CONTAINERUDLEJNING ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About E. & L. PETERSEN. CONTAINERUDLEJNING ApS

E. & L. PETERSEN. CONTAINERUDLEJNING ApS (CVR number: 73127610) is a company from TÅRNBY. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0.4 mDKK), while net earnings were -409 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. & L. PETERSEN. CONTAINERUDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 719.025 034.575 602.245 560.786 094.31
Gross profit1 354.601 522.581 949.001 388.261 221.36
EBIT-50.0112.08394.12- 205.62- 400.76
Net earnings-63.11-12.54298.67- 201.71- 409.00
Shareholders equity total254.44241.91540.57338.86-70.14
Balance sheet total (assets)1 329.661 694.051 217.371 087.821 032.52
Net debt- 124.41- 291.11- 310.84- 299.2113.02
Profitability
EBIT-%-1.1 %0.2 %7.0 %-3.7 %-6.6 %
ROA-4.0 %0.8 %27.1 %-17.8 %-36.6 %
ROE-22.1 %-5.1 %76.3 %-45.9 %-59.6 %
ROI-8.4 %1.6 %50.6 %-37.7 %-102.1 %
Economic value added (EVA)-48.6021.52342.43- 212.90- 398.49
Solvency
Equity ratio19.1 %14.3 %44.4 %31.2 %-6.4 %
Gearing127.1 %248.7 %15.7 %25.0 %-514.5 %
Relative net indebtedness %13.2 %11.0 %5.0 %6.6 %12.4 %
Liquidity
Quick ratio1.01.01.71.40.9
Current ratio1.01.01.71.40.9
Cash and cash equivalents447.69892.63395.65384.02347.83
Capital use efficiency
Trade debtors turnover (days)46.931.824.430.134.7
Net working capital %0.6 %-0.6 %7.4 %5.1 %-2.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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