E.B.S. PETERSEN MATERIELUDLEJNING ApS

CVR number: 15222034
Ndr Dragørvej 55, 2791 Dragør
e.l.petersen.cont@mail.dk
tel: 32952303

Credit rating

Company information

Official name
E.B.S. PETERSEN MATERIELUDLEJNING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About E.B.S. PETERSEN MATERIELUDLEJNING ApS

E.B.S. PETERSEN MATERIELUDLEJNING ApS (CVR number: 15222034) is a company from DRAGØR. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -81.6 % compared to the previous year. The operating profit percentage was poor at -115.5 % (EBIT: -0.3 mDKK), while net earnings were -303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.B.S. PETERSEN MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 51.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales465.25558.50848.231 520.70280.47
Gross profit71.15282.04198.12919.59-33.15
EBIT- 544.60- 344.80- 378.86454.21- 324.02
Net earnings- 529.77- 352.24- 385.11462.48- 303.12
Shareholders equity total3 367.773 015.532 630.423 092.902 789.78
Balance sheet total (assets)3 668.963 565.982 981.703 148.182 836.70
Net debt-1 925.25-2 035.28-1 175.67-2 272.32-2 227.57
Profitability
EBIT-%-117.1 %-61.7 %-44.7 %29.9 %-115.5 %
ROA-12.0 %-9.5 %-11.4 %15.4 %-10.1 %
ROE-14.6 %-11.0 %-13.6 %16.2 %-10.3 %
ROI-14.5 %-10.8 %-13.2 %16.5 %-10.3 %
Economic value added (EVA)- 627.76- 417.28- 428.11381.11- 365.25
Solvency
Equity ratio91.8 %84.6 %88.2 %98.2 %98.3 %
Gearing
Relative net indebtedness %-349.1 %-265.9 %-97.2 %-145.8 %-777.5 %
Liquidity
Quick ratio6.73.95.747.851.2
Current ratio6.73.95.747.851.2
Cash and cash equivalents1 925.252 035.281 175.672 272.322 227.57
Capital use efficiency
Trade debtors turnover (days)58.448.042.59.966.4
Net working capital %371.8 %286.8 %195.7 %170.1 %839.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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