Service Team Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 42089060
Lille Kolstrup 32 A, 6200 Aabenraa
kontor@stpetersen.dk
tel: 30651200
serviceteampetersen.dk

Credit rating

Company information

Official name
Service Team Petersen ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Service Team Petersen ApS

Service Team Petersen ApS (CVR number: 42089060) is a company from AABENRAA. The company recorded a gross profit of 2291.5 kDKK in 2021. The operating profit was 41.6 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Service Team Petersen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit2 291.53
EBIT41.61
Net earnings22.28
Shareholders equity total272.28
Balance sheet total (assets)1 511.97
Net debt444.69
Profitability
EBIT-%
ROA2.8 %
ROE8.2 %
ROI4.8 %
Economic value added (EVA)27.17
Solvency
Equity ratio18.0 %
Gearing196.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents89.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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