Credit rating
Company information
About PETER LUDVIGSEN ApS
PETER LUDVIGSEN ApS (CVR number: 15877596) is a company from RUDERSDAL. The company recorded a gross profit of 61 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER LUDVIGSEN ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.00 | 57.00 | 61.02 | 61.02 | |
EBIT | - 322.00 | - 194.00 | -78.58 | -78.58 | |
Net earnings | - 254.00 | - 153.00 | -64.03 | -64.03 | |
Shareholders equity total | 544.00 | 392.00 | 327.49 | 327.49 | |
Balance sheet total (assets) | 780.00 | 602.00 | 608.58 | 608.58 | |
Net debt | -33.00 | 74.00 | 95.81 | 95.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | -38.3 % | -28.1 % | -13.0 % | -12.9 % | |
ROE | -68.4 % | -32.7 % | -17.8 % | -19.6 % | |
ROI | -51.3 % | -35.7 % | -17.2 % | -18.3 % | |
Economic value added (EVA) | - 260.43 | - 174.10 | -80.10 | -16.21 | -61.30 |
Solvency | |||||
Equity ratio | 69.7 % | 65.1 % | 53.8 % | 53.8 % | |
Gearing | 11.0 % | 23.5 % | 30.8 % | 30.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | 1.9 | |
Current ratio | 2.2 | 2.2 | 1.9 | 1.9 | |
Cash and cash equivalents | 93.00 | 18.00 | 4.91 | 4.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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