CARSTEN JUEL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34582726
Hammersvej 10, 3480 Fredensborg

Company information

Official name
CARSTEN JUEL PETERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CARSTEN JUEL PETERSEN HOLDING ApS

CARSTEN JUEL PETERSEN HOLDING ApS (CVR number: 34582726) is a company from FREDENSBORG. The company reported a net sales of -0.5 mDKK in 2017, demonstrating a decline of -899.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARSTEN JUEL PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales60.50- 483.78
Gross profit58.00- 483.78
EBIT58.00- 483.78
Net earnings13.20- 483.78
Shareholders equity total-1 432.00-1 915.78
Balance sheet total (assets)
Net debt1 264.001 264.00
Profitability
EBIT-%95.9 %
ROA5.7 %-14.5 %
ROE
ROI6.5 %-19.1 %
Economic value added (EVA)58.00- 411.82
Solvency
Equity ratio-100.0 %-100.0 %
Gearing-88.3 %-66.0 %
Relative net indebtedness %2366.9 %-396.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2366.9 %396.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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