KEN H. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14797807
Rødtjørnevej 39 B, 3300 Frederiksværk
tel: 47771255

Credit rating

Company information

Official name
KEN H. PETERSEN ApS
Established
1991
Company form
Private limited company
Industry

About KEN H. PETERSEN ApS

KEN H. PETERSEN ApS (CVR number: 14797807) is a company from HALSNÆS. The company recorded a gross profit of 487.6 kDKK in 2023. The operating profit was 197.3 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEN H. PETERSEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 468.771 192.941 406.19814.64487.64
EBIT68.90- 112.2745.23- 161.53197.27
Net earnings12.92-97.7118.61- 142.62129.02
Shareholders equity total657.73560.02178.6336.01165.03
Balance sheet total (assets)1 211.571 388.211 385.62372.87433.77
Net debt-14.09-15.05272.6582.69- 232.77
Profitability
EBIT-%
ROA5.1 %-8.6 %3.3 %-18.4 %48.9 %
ROE2.0 %-16.0 %5.0 %-132.9 %128.4 %
ROI7.6 %-16.6 %6.8 %-38.1 %107.6 %
Economic value added (EVA)13.40- 116.166.63- 122.50134.46
Solvency
Equity ratio54.3 %40.3 %12.9 %9.7 %38.0 %
Gearing14.5 %6.8 %308.8 %229.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.00.91.6
Current ratio1.61.41.01.01.6
Cash and cash equivalents109.5253.02278.88315.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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