ANDERS PETERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 67237013
Trekanten 42, 8500 Grenaa
info@apabiler.dk
tel: 87415807
apabiler.dk

Credit rating

Company information

Official name
ANDERS PETERSEN AUTOMOBILER A/S
Personnel
9 persons
Established
1981
Company form
Limited company
Industry

About ANDERS PETERSEN AUTOMOBILER A/S

ANDERS PETERSEN AUTOMOBILER A/S (CVR number: 67237013) is a company from NORDDJURS. The company recorded a gross profit of 4594.5 kDKK in 2024. The operating profit was -486.4 kDKK, while net earnings were -437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. ANDERS PETERSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.4 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 profit20 750.3820 184.8217 100.8511 982.204 594.52
EBIT1 190.301 112.94-1 271.462 900.72- 486.39
Net earnings567.10636.62-1 816.972 540.02- 437.60
Shareholders equity total3 691.534 328.142 511.175 051.193 013.59
Balance sheet total (assets)27 782.4027 167.5028 036.239 113.557 304.59
Net debt144.59- 124.219 085.78436.343 380.56
Profitability
EBIT-%
ROA4.3 %4.3 %-4.3 %16.1 %-5.8 %
ROE16.6 %15.9 %-53.1 %67.2 %-10.9 %
ROI16.1 %19.3 %-13.1 %34.4 %-7.8 %
Economic value added (EVA)466.58662.54-1 498.692 082.85- 630.81
Solvency
Equity ratio13.3 %15.9 %9.0 %55.4 %41.3 %
Gearing8.6 %4.5 %367.6 %11.4 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.80.4
Current ratio1.21.21.12.21.6
Cash and cash equivalents172.70318.09144.46139.75147.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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