DITLEV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30915569
Højmarkvej 12 A, 8270 Højbjerg

Company information

Official name
DITLEV PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DITLEV PETERSEN HOLDING ApS

DITLEV PETERSEN HOLDING ApS (CVR number: 30915569) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITLEV PETERSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-9.52-9.79-13.34-8.75
EBIT-8.44-9.52-9.79-13.34-8.75
Net earnings-9.52184.19-92.77317.71179.89
Shareholders equity total2 623.342 694.532 488.752 688.662 746.55
Balance sheet total (assets)2 658.402 756.762 553.212 776.312 881.83
Net debt-1 856.71-1 980.04-1 747.66-1 991.60-2 095.81
Profitability
EBIT-%
ROA-0.3 %8.9 %5.4 %15.0 %8.3 %
ROE-0.4 %6.9 %-3.6 %12.3 %6.6 %
ROI-0.3 %9.0 %5.4 %15.2 %8.5 %
Economic value added (EVA)-42.72-44.66-42.14-46.66-46.03
Solvency
Equity ratio98.7 %97.7 %97.5 %96.8 %95.3 %
Gearing1.0 %1.0 %1.1 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.432.228.023.115.8
Current ratio54.432.228.023.115.8
Cash and cash equivalents1 882.402 006.761 776.212 026.312 131.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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