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OLE RANDLØV PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21249289
Gammel Køgevej 66, 2680 Solrød Strand
tel: 56144151

Company information

Official name
OLE RANDLØV PETERSEN ApS
Established
1998
Company form
Private limited company
Industry

About OLE RANDLØV PETERSEN ApS

OLE RANDLØV PETERSEN ApS (CVR number: 21249289K) is a company from SOLRØD. The company recorded a gross profit of 1399.5 kDKK in 2015. The operating profit was -1406.6 kDKK, while net earnings were -1687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE RANDLØV PETERSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
Volume
Net sales
Gross profit2 386.90898.401 399.51
EBIT- 155.41-1 854.80-1 406.57
Net earnings- 658.85-1 291.31-1 687.29
Shareholders equity total1 009.07- 380.65-1 660.70
Balance sheet total (assets)49 650.7548 269.6452 072.85
Net debt31 862.61
Profitability
EBIT-%
ROA-3.3 %-2.1 %
ROE-5.4 %-3.4 %
ROI-4.3 %-2.6 %
Economic value added (EVA)- 123.93-2 651.56-2 502.13
Solvency
Equity ratio-0.8 %-3.1 %
Gearing-7378.4 %-2063.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.01.0
Cash and cash equivalents1 232.741 410.652 410.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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