EILERT PETERSEN MARKETINGRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 21521205
Ermelundsvej 130 A, 2820 Gentofte
tel: 39653643

Company information

Official name
EILERT PETERSEN MARKETINGRÅDGIVNING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About EILERT PETERSEN MARKETINGRÅDGIVNING ApS

EILERT PETERSEN MARKETINGRÅDGIVNING ApS (CVR number: 21521205) is a company from GENTOFTE. The company recorded a gross profit of -56.3 kDKK in 2021. The operating profit was -118.4 kDKK, while net earnings were -1045.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILERT PETERSEN MARKETINGRÅDGIVNING ApS's liquidity measured by quick ratio was 169 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 140.46- 122.89-72.11-70.81-56.26
EBIT- 188.31- 160.10- 135.31- 133.92- 118.36
Net earnings1 973.26- 663.231 905.07639.34-1 045.74
Shareholders equity total16 747.8914 734.6615 634.7415 537.0813 534.33
Balance sheet total (assets)16 958.5614 806.2216 142.9315 788.9813 614.55
Net debt-16 920.45-14 329.01-16 021.66-15 699.38-13 499.81
Profitability
EBIT-%
ROA15.9 %27.3 %15.8 %12.7 %-0.0 %
ROE12.5 %-4.2 %12.5 %4.1 %-7.2 %
ROI16.0 %27.5 %16.1 %13.0 %-0.0 %
Economic value added (EVA)- 154.79- 116.50- 125.89-85.27- 110.14
Solvency
Equity ratio98.8 %99.5 %96.9 %98.4 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.5204.831.562.3169.0
Current ratio80.5204.831.562.3169.0
Cash and cash equivalents16 920.4514 329.0116 022.5515 700.7013 500.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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