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H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 10062993
Koldingvej 17, Troldkær 6630 Rødding
tel: 74551114
Free credit report Annual report

Company information

Official name
H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S
Personnel
2 persons
Established
1985
Domicile
Troldkær
Company form
Limited company
Industry

About H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S

H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S (CVR number: 10062993) is a company from VEJEN. The company recorded a gross profit of 711.5 kDKK in 2025. The operating profit was 591.5 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. PETERSEN & SØNNER. MASKINFORRETNING AF 1.1. 1986 A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit945.18814.62962.101 064.46711.49
EBIT1 212.12684.65832.10941.61591.49
Net earnings1 356.21471.26596.10678.65413.23
Shareholders equity total3 529.454 000.714 196.814 475.464 388.69
Balance sheet total (assets)8 632.058 621.319 117.259 270.986 578.06
Net debt529.771 979.182 110.941 806.181 194.72
Profitability
EBIT-%
ROA19.2 %9.8 %11.5 %12.4 %9.4 %
ROE44.4 %12.5 %14.5 %15.7 %9.3 %
ROI23.4 %11.2 %11.7 %12.8 %9.9 %
Economic value added (EVA)1 118.96205.93223.86288.3318.75
Solvency
Equity ratio40.9 %46.4 %46.0 %48.3 %66.7 %
Gearing76.4 %103.6 %101.9 %88.8 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.02.10.4
Current ratio0.72.22.02.10.4
Cash and cash equivalents2 167.502 167.502 167.502 167.50149.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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