CLAUS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27031560
Dybesøvej 39, 4581 Rørvig

Company information

Official name
CLAUS PETERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CLAUS PETERSEN HOLDING ApS

CLAUS PETERSEN HOLDING ApS (CVR number: 27031560) is a company from ODSHERRED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.30-12.00-16.00-12.50
EBIT-5.00-5.30-12.00-16.00-12.50
Net earnings34.45194.49369.72180.70249.29
Shareholders equity total890.101 145.671 515.391 696.091 925.05
Balance sheet total (assets)1 066.721 308.523 175.663 418.133 563.61
Net debt-1.45-56.071 481.751 531.831 434.66
Profitability
EBIT-%
ROA3.8 %16.8 %18.7 %7.0 %8.6 %
ROE3.9 %19.1 %27.8 %11.3 %13.8 %
ROI4.5 %19.4 %20.0 %7.5 %9.1 %
Economic value added (EVA)13.3515.8115.7031.40-5.32
Solvency
Equity ratio83.4 %87.6 %47.7 %49.6 %54.0 %
Gearing2.7 %98.1 %90.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.34.53.5
Current ratio0.00.51.34.53.5
Cash and cash equivalents1.4586.895.324.272.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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