REVISIONSFIRMAET CARL-HELGE JUUL PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET CARL-HELGE JUUL PETERSEN ApS
REVISIONSFIRMAET CARL-HELGE JUUL PETERSEN ApS (CVR number: 27010768) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET CARL-HELGE JUUL PETERSEN ApS's liquidity measured by quick ratio was 44.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.86 | -0.01 | |||
EBIT | -4.86 | -0.01 | |||
Net earnings | 5.92 | 8.34 | 2.18 | 6.10 | 5.27 |
Shareholders equity total | 131.77 | 140.12 | 127.30 | 133.40 | 138.67 |
Balance sheet total (assets) | 134.08 | 140.12 | 131.80 | 135.12 | 141.86 |
Net debt | -0.02 | -0.01 | -0.01 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 5.8 % | 2.1 % | 5.9 % | 4.9 % |
ROE | 4.5 % | 6.1 % | 1.6 % | 4.7 % | 3.9 % |
ROI | 7.7 % | 5.9 % | 2.1 % | 6.0 % | 5.0 % |
Economic value added (EVA) | -6.62 | -11.90 | -6.40 | -6.70 | |
Solvency | |||||
Equity ratio | 98.3 % | 100.0 % | 96.6 % | 98.7 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.2 | 29.3 | 78.7 | 44.5 | |
Current ratio | 58.2 | 29.3 | 78.7 | 44.5 | |
Cash and cash equivalents | 0.02 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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