HENNING MIILMANN PETERSEN, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 17558048
Mads Holms Vej 2, 3000 Helsingør
mail@henningpet.dk
tel: 40360112

Credit rating

Company information

Official name
HENNING MIILMANN PETERSEN, HELSINGØR ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HENNING MIILMANN PETERSEN, HELSINGØR ApS

HENNING MIILMANN PETERSEN, HELSINGØR ApS (CVR number: 17558048) is a company from HELSINGØR. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING MIILMANN PETERSEN, HELSINGØR ApS's liquidity measured by quick ratio was 205.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.50-10.76-10.78-11.25-14.40
EBIT-11.50-10.76-10.78-11.25-14.40
Net earnings18.793.2513.1411.1312.70
Shareholders equity total2 008.502 011.752 024.892 036.022 048.71
Balance sheet total (assets)2 017.502 020.752 033.892 044.522 058.71
Net debt- 185.26- 471.56- 303.80- 501.57- 482.97
Profitability
EBIT-%
ROA1.2 %0.6 %1.0 %0.9 %0.8 %
ROE0.9 %0.2 %0.7 %0.5 %0.6 %
ROI1.2 %0.6 %1.0 %0.9 %0.8 %
Economic value added (EVA)-61.62- 102.37-85.97-95.26-88.34
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.2224.5226.0240.5205.9
Current ratio224.2224.5226.0240.5205.9
Cash and cash equivalents185.26471.56303.80501.57482.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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