Petersen og sønner IVS — Credit Rating and Financial Key Figures

CVR number: 38569082
Alkenvej 32, 8660 Skanderborg

Credit rating

Company information

Official name
Petersen og sønner IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Petersen og sønner IVS

Petersen og sønner IVS (CVR number: 38569082) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2020. The operating profit was -67.4 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, 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 -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petersen og sønner IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales81.80309.65
Gross profit5.67140.1950.56-6.28
EBIT-2.69-2.30-1.82-67.38
Net earnings-1.60-2.30-1.88-67.41
Shareholders equity total-1.61-3.90-5.78-73.19
Balance sheet total (assets)55.79411.59611.01623.49
Net debt-55.79- 283.36-61.77210.78
Profitability
EBIT-%-3.3 %-0.7 %
ROA-4.7 %-1.0 %-0.4 %-10.3 %
ROE-2.4 %-1.0 %-0.4 %-10.9 %
ROI17.4 %-0.9 %-14.6 %
Economic value added (EVA)-2.690.5112.61-42.15
Solvency
Equity ratio-2.4 %-0.8 %-0.9 %-10.5 %
Gearing-7522.5 %-671.4 %
Relative net indebtedness %2.0 %51.2 %
Liquidity
Quick ratio1.00.60.90.9
Current ratio1.00.60.90.9
Cash and cash equivalents55.79283.36496.42280.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %-51.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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