BO PETERSEN HOLDING ApS

CVR number: 28841035
Stevnsvej 17, Sennels 7700 Thisted

Credit rating

Company information

Official name
BO PETERSEN HOLDING ApS
Established
2005
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BO PETERSEN HOLDING ApS

BO PETERSEN HOLDING ApS (CVR number: 28841035) is a company from THISTED. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 5479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO PETERSEN HOLDING ApS's liquidity measured by quick ratio was 21 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
20222023
Volume
Net sales
Gross profit-36.00-45.00
EBIT-36.00-45.00
Net earnings4 175.005 479.00
Shareholders equity total48 746.0054 024.00
Balance sheet total (assets)49 214.0054 509.00
Net debt451.00-3 530.00
Profitability
EBIT-%
ROA8.6 %10.7 %
ROE8.6 %10.7 %
ROI8.6 %10.7 %
Economic value added (EVA)-28.07568.32
Solvency
Equity ratio99.0 %99.1 %
Gearing0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.921.0
Current ratio21.921.0
Cash and cash equivalents3 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.