Danni Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658227
Møllevænget 5, 4293 Dianalund
Straxbyg@gmail.com
tel: 41588439

Company information

Official name
Danni Petersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Danni Petersen Holding ApS

Danni Petersen Holding ApS (CVR number: 37658227) is a company from SORØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.2 mDKK), while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danni Petersen Holding ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales398.35-74.0917.20181.04164.79
Gross profit393.98-88.878.36170.73151.27
EBIT393.98-88.878.36170.73151.27
Net earnings394.17-92.1511.54175.28156.26
Shareholders equity total978.01885.86897.401 072.681 111.14
Balance sheet total (assets)1 140.511 070.80993.131 181.321 234.46
Net debt79.08-0.6051.7940.6287.11
Profitability
EBIT-%98.9 %48.6 %94.3 %91.8 %
ROA42.6 %-7.8 %1.2 %16.1 %12.8 %
ROE50.5 %-9.9 %1.3 %17.8 %14.3 %
ROI46.0 %-8.5 %1.3 %16.3 %13.1 %
Economic value added (EVA)411.60-49.268.30169.25160.27
Solvency
Equity ratio85.8 %82.7 %90.4 %90.8 %90.0 %
Gearing8.1 %9.1 %9.9 %8.4 %7.9 %
Relative net indebtedness %40.8 %-140.5 %343.2 %32.8 %74.6 %
Liquidity
Quick ratio1.33.25.44.84.3
Current ratio1.33.25.44.84.3
Cash and cash equivalents80.8736.6949.190.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %-548.7 %2437.7 %228.5 %245.8 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.