U.L. PETERSENS EFTF. PREBEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21496030
Geestruplund 3, 6534 Agerskov
tel: 74832697

Credit rating

Company information

Official name
U.L. PETERSENS EFTF. PREBEN NIELSEN ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About U.L. PETERSENS EFTF. PREBEN NIELSEN ApS

U.L. PETERSENS EFTF. PREBEN NIELSEN ApS (CVR number: 21496030) is a company from TØNDER. The company recorded a gross profit of 6871 kDKK in 2023. The operating profit was 3483.6 kDKK, while net earnings were 2637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. U.L. PETERSENS EFTF. PREBEN NIELSEN ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2 847.893 484.9610 513.498 952.806 871.00
EBIT406.161 168.107 038.925 531.163 483.55
Net earnings248.85822.855 469.594 297.432 637.53
Shareholders equity total1 446.521 519.386 488.975 786.404 423.93
Balance sheet total (assets)4 299.974 346.579 281.327 625.947 946.19
Net debt1 868.511 054.25- 991.0870.452 157.84
Profitability
EBIT-%
ROA10.1 %27.0 %103.4 %65.5 %44.9 %
ROE18.8 %55.5 %136.6 %70.0 %51.7 %
ROI13.2 %35.6 %142.1 %87.2 %55.6 %
Economic value added (EVA)255.65832.335 415.094 036.192 357.09
Solvency
Equity ratio33.6 %35.0 %69.9 %75.9 %55.7 %
Gearing129.7 %69.8 %1.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.90.7
Current ratio1.11.82.93.01.5
Cash and cash equivalents7.666.94991.0829.177.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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