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

CVR number: 21530808
Bjørnsknudevej 68, 7130 Juelsminde
tel: 75694075

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 -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.3 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-34.55-30.98-34.29-29.54-27.74
EBIT-34.55-30.98-34.29-29.54-27.74
Net earnings78.1099.229.1741.358.13
Shareholders equity total1 360.001 409.221 343.401 284.751 192.88
Balance sheet total (assets)1 374.161 485.991 447.651 311.391 240.12
Net debt-1 321.20-1 461.98-1 447.31-1 310.72-1 239.73
Profitability
EBIT-%
ROA7.6 %12.9 %7.1 %7.3 %2.8 %
ROE5.8 %7.2 %0.7 %3.1 %0.7 %
ROI7.6 %13.3 %7.5 %7.7 %2.9 %
Economic value added (EVA)-30.38-26.12-21.70-24.32-26.44
Solvency
Equity ratio99.0 %94.8 %92.8 %98.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.119.413.949.226.3
Current ratio97.119.413.949.226.3
Cash and cash equivalents1 321.201 461.981 447.311 310.721 239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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