VALDEMAR PETERSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 73497914
Kong Georgs Vej 23, 2000 Frederiksberg
rene@valdpetersen.dk
tel: 38345174
valdemarpetersen.dk

Company information

Official name
VALDEMAR PETERSENS EFTF. ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About VALDEMAR PETERSENS EFTF. ApS

VALDEMAR PETERSENS EFTF. ApS (CVR number: 73497914) is a company from FREDERIKSBERG. The company recorded a gross profit of 1198.9 kDKK in 2024. The operating profit was 493.3 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALDEMAR PETERSENS EFTF. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 247.642 973.042 281.321 636.111 198.87
EBIT104.93411.38257.26340.43493.27
Net earnings20.58249.4189.36148.06213.21
Shareholders equity total3 236.033 485.442 574.802 722.852 836.06
Balance sheet total (assets)7 356.547 683.138 377.717 762.247 364.10
Net debt3 422.672 894.724 734.124 641.404 186.26
Profitability
EBIT-%
ROA1.4 %5.5 %3.2 %4.2 %6.5 %
ROE0.6 %7.4 %2.9 %5.6 %7.7 %
ROI1.6 %6.1 %3.7 %4.6 %6.8 %
Economic value added (EVA)- 220.6818.85- 102.67-72.0036.38
Solvency
Equity ratio44.0 %45.4 %30.7 %35.1 %38.5 %
Gearing105.8 %90.2 %184.3 %171.0 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.6
Current ratio0.40.51.11.00.9
Cash and cash equivalents0.01248.6212.0013.5013.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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