Poul Grønvall Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14564594
Strandlystvej 24, 3600 Frederikssund
tel: 29252530
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Credit rating

Company information

Official name
Poul Grønvall Petersen Holding ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Poul Grønvall Petersen Holding ApS

Poul Grønvall Petersen Holding ApS (CVR number: 14564594) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Grønvall Petersen Holding ApS's liquidity measured by quick ratio was 60.9 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 sales90.90
Gross profit90.90
EBIT- 365.184 085.96-16.14-16.71-12.33
Net earnings9.423 269.76-27.74138.13155.25
Shareholders equity total219.043 473.803 331.663 351.993 263.24
Balance sheet total (assets)1 165.786 632.513 961.133 585.283 317.68
Net debt762.422 302.68-3 341.52-3 383.74-3 240.93
Profitability
EBIT-%4495.0 %
ROA4.7 %104.8 %-0.2 %4.5 %5.8 %
ROE4.4 %177.1 %-0.8 %4.1 %4.7 %
ROI5.0 %117.9 %-0.2 %4.6 %5.9 %
Economic value added (EVA)- 436.223 223.64- 308.40- 211.90- 187.51
Solvency
Equity ratio18.8 %52.4 %84.1 %93.5 %98.4 %
Gearing408.2 %67.4 %18.4 %5.6 %
Relative net indebtedness %3431.4 %
Liquidity
Quick ratio1.02.16.315.460.9
Current ratio1.02.16.315.460.9
Cash and cash equivalents131.7239.573 955.983 571.863 240.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3821.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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