GOTTFRED PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25253019
Langelandsvej 15, 5500 Middelfart
tel: 64411419

Company information

Official name
GOTTFRED PETERSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About GOTTFRED PETERSEN HOLDING A/S

GOTTFRED PETERSEN HOLDING A/S (CVR number: 25253019) is a company from MIDDELFART. The company reported a net sales of 5 mDKK in 2022, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 4.9 mDKK), while net earnings were 4940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTFRED PETERSEN HOLDING A/S's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales4 000.005 000.00
Gross profit-5.19-27.06-6.453 993.004 923.75
EBIT-5.19-27.06-6.453 993.004 923.75
Net earnings3 963.727 406.513 523.633 992.004 940.76
Shareholders equity total21 127.5425 534.0525 057.6822 550.0022 490.93
Balance sheet total (assets)22 545.6625 540.3025 070.5922 556.0022 571.32
Net debt1 412.51-2 999.03-2 570.59-54.00-50.48
Profitability
EBIT-%99.8 %98.5 %
ROA17.7 %30.8 %14.0 %16.8 %21.8 %
ROE19.2 %31.7 %13.9 %16.8 %21.9 %
ROI17.7 %30.8 %14.0 %16.8 %21.9 %
Economic value added (EVA)113.3747.89-6.793 995.654 940.66
Solvency
Equity ratio93.7 %100.0 %99.9 %100.0 %99.6 %
Gearing6.7 %0.0 %
Relative net indebtedness %-1.2 %0.5 %
Liquidity
Quick ratio0.0486.4199.09.30.9
Current ratio0.0486.4199.09.30.9
Cash and cash equivalents0.612 999.032 570.5954.0054.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %-0.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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