MARIANNE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28103832
Ærøvej 47, Starup 6100 Haderslev

Company information

Official name
MARIANNE PETERSEN HOLDING ApS
Established
2004
Domicile
Starup
Company form
Private limited company
Industry

About MARIANNE PETERSEN HOLDING ApS

MARIANNE PETERSEN HOLDING ApS (CVR number: 28103832) is a company from HADERSLEV. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE PETERSEN HOLDING ApS's liquidity measured by quick ratio was 18.9 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-8.75-9.25-7.53-7.97-8.40
EBIT-8.75-9.25-7.53-7.97-8.40
Net earnings1 863.721 567.3395.31100.8898.82
Shareholders equity total1 741.473 308.803 404.113 504.993 603.81
Balance sheet total (assets)1 971.503 473.313 512.973 659.293 805.05
Net debt-3.51-2.990.050.340.17
Profitability
EBIT-%
ROA200.4 %57.3 %3.7 %3.8 %3.8 %
ROE213.5 %62.1 %2.8 %2.9 %2.8 %
ROI241.5 %61.8 %3.9 %3.9 %4.0 %
Economic value added (EVA)-1.95-96.65- 171.94- 177.26- 182.67
Solvency
Equity ratio88.3 %95.3 %96.9 %95.8 %94.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.621.132.323.718.9
Current ratio8.621.132.323.718.9
Cash and cash equivalents3.512.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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