H. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28992661
Nordensvej 2 B, 4800 Nykøbing F

Credit rating

Company information

Official name
H. PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H. PETERSEN HOLDING ApS

H. PETERSEN HOLDING ApS (CVR number: 28992661) is a company from GULDBORGSUND. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 28.7 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-19.92-9.57-7.55-44.40-6.76
EBIT-19.92-9.57-7.55-44.40-6.76
Net earnings14.402 501.38257.52-63.47- 316.22
Shareholders equity total-2 324.3341.31298.8395.02- 221.20
Balance sheet total (assets)3 496.103 539.593 834.763 773.573 604.31
Net debt1 487.72-7.10-6.37-4.76-52.89
Profitability
EBIT-%
ROA4.8 %56.3 %10.7 %2.1 %-4.4 %
ROE0.5 %141.4 %151.4 %-32.2 %-17.1 %
ROI5.0 %56.7 %10.8 %2.1 %-4.4 %
Economic value added (EVA)225.48239.86131.91102.00148.65
Solvency
Equity ratio-39.9 %1.2 %7.8 %2.5 %-5.8 %
Gearing-64.4 %3.1 %0.4 %0.8 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.526.227.426.328.7
Current ratio7.526.227.426.328.7
Cash and cash equivalents9.108.367.635.5253.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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