POUL FRANK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21530808
Bjørnsknudevej 68, 7130 Juelsminde
tel: 75694075
Free credit report Annual report

Company information

Official name
POUL FRANK PETERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About POUL FRANK PETERSEN HOLDING ApS

POUL FRANK PETERSEN HOLDING ApS (CVR number: 21530808) is a company from HEDENSTED. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL FRANK PETERSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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-30.98-34.29-29.54-27.74-29.03
EBIT-30.98-34.29-29.54-27.74-29.03
Net earnings99.229.1741.358.13- 478.91
Shareholders equity total1 409.221 343.401 284.751 192.88613.97
Balance sheet total (assets)1 485.991 447.651 311.391 240.12719.46
Net debt-1 461.98-1 447.31-1 310.72-1 239.73- 718.98
Profitability
EBIT-%
ROA12.9 %7.1 %7.3 %2.8 %2.5 %
ROE7.2 %0.7 %3.1 %0.7 %-53.0 %
ROI13.3 %7.5 %7.7 %2.9 %2.7 %
Economic value added (EVA)-92.51-95.16-97.05-92.30-88.97
Solvency
Equity ratio94.8 %92.8 %98.0 %96.2 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.413.949.226.36.8
Current ratio19.413.949.226.36.8
Cash and cash equivalents1 461.981 447.311 310.721 239.73718.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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