KNUD PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26243041
Søndertoft 6, 9000 Aalborg
tel: 98158070

Credit rating

Company information

Official name
KNUD PETERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KNUD PETERSEN HOLDING ApS

KNUD PETERSEN HOLDING ApS (CVR number: 26243041) is a company from AALBORG. The company recorded a gross profit of -23.5 kDKK in 2022. The operating profit was -23.5 kDKK, while net earnings were -433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD PETERSEN HOLDING ApS's liquidity measured by quick ratio was 38 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.88-19.56-21.31-39.57-23.50
EBIT-16.88-19.56-21.31-39.57-23.50
Net earnings- 120.10177.42298.83493.12- 433.27
Shareholders equity total3 422.433 491.843 680.074 116.693 626.23
Balance sheet total (assets)3 437.433 510.843 774.544 301.633 724.23
Net debt-3 362.08-3 457.88-3 752.21-4 297.13-3 590.01
Profitability
EBIT-%
ROA5.0 %6.7 %10.9 %15.8 %0.5 %
ROE-3.1 %5.1 %8.3 %12.6 %-11.2 %
ROI5.1 %6.8 %11.1 %16.4 %0.5 %
Economic value added (EVA)60.1951.7651.71-27.23-9.28
Solvency
Equity ratio99.6 %99.5 %97.5 %95.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.2184.8161.975.738.0
Current ratio229.2184.8161.975.738.0
Cash and cash equivalents3 362.083 457.883 752.214 297.133 590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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