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

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

Company information

Official name
U.L. PETERSENS EFTF. PREBEN NIELSEN ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

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 6066.1 kDKK in 2024. The operating profit was 2665 kDKK, while net earnings were 2020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.6 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 profit3 484.9610 513.498 952.806 871.006 066.11
EBIT1 168.107 038.925 531.163 483.552 664.97
Net earnings822.855 469.594 297.432 637.532 020.81
Shareholders equity total1 519.386 488.975 786.404 423.934 444.74
Balance sheet total (assets)4 346.579 281.327 625.947 946.198 804.47
Net debt1 054.25- 991.0870.452 157.842 558.40
Profitability
EBIT-%
ROA27.0 %103.4 %65.5 %44.9 %31.9 %
ROE55.5 %136.6 %70.0 %51.7 %45.6 %
ROI35.6 %142.1 %87.2 %55.6 %38.5 %
Economic value added (EVA)736.195 360.483 984.232 349.681 742.79
Solvency
Equity ratio35.0 %69.9 %75.9 %55.7 %50.5 %
Gearing69.8 %1.7 %49.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.90.70.6
Current ratio1.82.93.01.51.3
Cash and cash equivalents6.94991.0829.177.8825.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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