E. & L. PETERSEN. CONTAINERUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
E. & L. PETERSEN. CONTAINERUDLEJNING ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About E. & L. PETERSEN. CONTAINERUDLEJNING ApS

E. & L. PETERSEN. CONTAINERUDLEJNING ApS (CVR number: 73127610) is a company from TÅRNBY. The company recorded a gross profit of 1579.8 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales5 034.575 602.245 560.78
Gross profit1 522.581 949.001 388.261 221.361 579.76
EBIT12.08394.12- 205.62- 400.7654.97
Net earnings-12.54298.67- 201.71- 409.0036.71
Shareholders equity total241.91540.57338.86-70.14-33.43
Balance sheet total (assets)1 694.051 217.371 087.821 032.521 153.05
Net debt- 291.11- 310.84- 299.2113.0215.30
Profitability
EBIT-%0.2 %7.0 %-3.7 %
ROA0.8 %27.1 %-17.8 %-36.6 %4.9 %
ROE-5.1 %76.3 %-45.9 %-59.6 %3.4 %
ROI1.6 %50.6 %-37.7 %-102.1 %14.1 %
Economic value added (EVA)-17.41267.17- 237.05- 422.0540.36
Solvency
Equity ratio14.3 %44.4 %31.2 %-6.4 %-2.8 %
Gearing248.7 %15.7 %25.0 %-514.5 %-1296.0 %
Relative net indebtedness %11.0 %5.0 %6.6 %
Liquidity
Quick ratio1.01.71.40.90.9
Current ratio1.01.71.40.90.9
Cash and cash equivalents892.63395.65384.02347.83417.91
Capital use efficiency
Trade debtors turnover (days)31.824.430.1
Net working capital %-0.6 %7.4 %5.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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