Petersen Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 28893523
Hvesager 77, 7300 Jelling

Company information

Official name
Petersen Consultants ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Petersen Consultants ApS

Petersen Consultants ApS (CVR number: 28893523) is a company from VEJLE. The company recorded a gross profit of 126.4 kDKK in 2021. The operating profit was 68.8 kDKK, while net earnings were -399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petersen Consultants ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.13-5.38-5.38-6.88126.39
EBIT-5.13-5.38-5.38-6.8868.81
Net earnings921.421 305.32-1 141.49- 641.13- 399.94
Shareholders equity total181.941 487.26345.77- 295.37- 695.31
Balance sheet total (assets)950.842 292.821 191.95438.0474.45
Net debt599.88799.02839.46728.90724.14
Profitability
EBIT-%
ROA55.9 %82.4 %-63.5 %-63.4 %-49.1 %
ROE506.4 %156.4 %-124.5 %-163.6 %-156.1 %
ROI68.4 %87.1 %-63.7 %-63.8 %-50.8 %
Economic value added (EVA)32.03-11.4847.03-11.3483.65
Solvency
Equity ratio19.1 %64.9 %29.0 %-40.3 %-90.3 %
Gearing329.7 %53.7 %242.8 %-246.8 %-104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.60.1
Current ratio1.21.21.10.60.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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