Egon Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41071206
Peter Søndergårds V. 6, Egsmark 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Egon Petersen Holding ApS
Established
2019
Domicile
Egsmark
Company form
Private limited company
Industry

About Egon Petersen Holding ApS

Egon Petersen Holding ApS (CVR number: 41071206) is a company from SYDDJURS. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egon Petersen Holding ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.36-11.28-10.65-10.03-10.78
EBIT-13.36-11.28-10.65-10.03-10.78
Net earnings-13.50-18.66-18.13-7.22-9.30
Shareholders equity total1 243.671 025.01806.88619.65430.35
Balance sheet total (assets)1 258.851 053.67847.20660.14481.11
Net debt-1 258.85-1 053.67- 847.20- 660.14- 481.11
Profitability
EBIT-%
ROA-1.0 %-1.0 %-1.1 %-0.8 %-1.4 %
ROE-1.0 %-1.6 %-2.0 %-1.0 %-1.8 %
ROI-1.0 %-1.0 %-1.2 %-0.9 %-1.5 %
Economic value added (EVA)-86.58-73.77-62.16-50.58-41.92
Solvency
Equity ratio98.8 %97.3 %95.2 %93.9 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.936.821.016.39.5
Current ratio82.936.821.016.39.5
Cash and cash equivalents1 258.851 053.67847.20660.14481.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.