HENRIK PETERSEN HOLDING ARNUM ApS — Credit Rating and Financial Key Figures

CVR number: 34077800
Bjerglundsvej 1, 6510 Gram

Company information

Official name
HENRIK PETERSEN HOLDING ARNUM ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK PETERSEN HOLDING ARNUM ApS

HENRIK PETERSEN HOLDING ARNUM ApS (CVR number: 34077800) is a company from HADERSLEV. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -110.4 kDKK, while net earnings were 4881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PETERSEN HOLDING ARNUM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-32.45-90.22-82.83-68.00-68.97
EBIT-63.53- 131.67- 124.28- 109.45- 110.42
Net earnings927.516 172.39379.195 253.434 881.15
Shareholders equity total25 298.9130 971.3030 850.4934 603.9337 985.08
Balance sheet total (assets)30 465.7839 179.4735 089.3140 589.3742 100.42
Net debt3 232.414 540.894 172.692 504.421 430.74
Profitability
EBIT-%
ROA9.0 %21.0 %7.4 %15.5 %14.7 %
ROE3.7 %21.9 %1.2 %16.1 %13.4 %
ROI9.0 %21.5 %7.6 %15.7 %15.1 %
Economic value added (EVA)- 988.37-1 043.25-1 260.40-1 373.45-1 356.81
Solvency
Equity ratio83.0 %79.0 %87.9 %85.3 %90.2 %
Gearing20.4 %21.7 %13.6 %14.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.60.5
Current ratio0.50.50.20.70.6
Cash and cash equivalents1 918.562 192.3516.142 565.291 449.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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