REVISIONSFIRMAET CARL-HELGE JUUL PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27010768
Allesø-Norden 170, Allesø 5270 Odense N

Company information

Official name
REVISIONSFIRMAET CARL-HELGE JUUL PETERSEN ApS
Established
2003
Domicile
Allesø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.86-0.01
EBIT-4.86-0.01
Net earnings5.928.342.186.105.27
Shareholders equity total131.77140.12127.30133.40138.67
Balance sheet total (assets)134.08140.12131.80135.12141.86
Net debt-0.02-0.01-0.01
Profitability
EBIT-%
ROA7.5 %5.8 %2.1 %5.9 %4.9 %
ROE4.5 %6.1 %1.6 %4.7 %3.9 %
ROI7.7 %5.9 %2.1 %6.0 %5.0 %
Economic value added (EVA)-6.62-11.90-6.40-6.70
Solvency
Equity ratio98.3 %100.0 %96.6 %98.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.229.378.744.5
Current ratio58.229.378.744.5
Cash and cash equivalents0.020.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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