FRANK HEINI PETERSEN ApS

CVR number: 30701496
Bøllundvej 26, 2770 Kastrup
fhp@frankheinipetersen.dk
tel: 31233501

Credit rating

Company information

Official name
FRANK HEINI PETERSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRANK HEINI PETERSEN ApS

FRANK HEINI PETERSEN ApS (CVR number: 30701496) is a company from TÅRNBY. The company recorded a gross profit of 351.6 kDKK in 2016. The operating profit was 288.9 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANK HEINI PETERSEN ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit351.57
EBIT288.88
Net earnings270.71
Shareholders equity total- 337.77
Balance sheet total (assets)181.72
Net debt390.06
Profitability
EBIT-%
ROA55.6 %
ROE149.0 %
ROI74.0 %
Economic value added (EVA)288.88
Solvency
Equity ratio-65.0 %
Gearing-115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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