E.B.S. PETERSEN MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
E.B.S. PETERSEN MATERIELUDLEJNING ApS
Established
1991
Company form
Private limited company
Industry

About E.B.S. PETERSEN MATERIELUDLEJNING ApS

E.B.S. PETERSEN MATERIELUDLEJNING ApS (CVR number: 15222034) is a company from DRAGØR. The company recorded a gross profit of -100.2 kDKK in 2024. The operating profit was -278.2 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 41.9 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
2020
2021
2022
2023
2024
Volume
Net sales558.50848.231 520.70
Gross profit282.04198.12919.59-33.15- 100.22
EBIT- 344.80- 378.86454.21- 324.02- 278.25
Net earnings- 352.24- 385.11462.48- 303.12- 256.99
Shareholders equity total3 015.532 630.423 092.902 789.782 532.79
Balance sheet total (assets)3 565.982 981.703 148.182 836.702 583.42
Net debt-2 035.28-1 175.67-2 272.32-2 227.57-1 967.84
Profitability
EBIT-%-61.7 %-44.7 %29.9 %
ROA-9.5 %-11.4 %15.4 %-10.1 %-9.5 %
ROE-11.0 %-13.6 %16.2 %-10.3 %-9.7 %
ROI-10.8 %-13.2 %16.5 %-10.3 %-9.7 %
Economic value added (EVA)- 514.03- 530.39322.03- 479.44- 418.44
Solvency
Equity ratio84.6 %88.2 %98.2 %98.3 %98.0 %
Gearing
Relative net indebtedness %-265.9 %-97.2 %-145.8 %
Liquidity
Quick ratio3.95.747.851.241.9
Current ratio3.95.747.851.241.9
Cash and cash equivalents2 035.281 175.672 272.322 227.571 967.84
Capital use efficiency
Trade debtors turnover (days)48.042.59.9
Net working capital %286.8 %195.7 %170.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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