PE Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37848018
Åboulevarden 49 E, 8000 Aarhus C

Credit rating

Company information

Official name
PE Petersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About PE Petersen Holding ApS

PE Petersen Holding ApS (CVR number: 37848018) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PE Petersen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5.005.00
Gross profit1.885.00
EBIT1.885.00
Net earnings1.885.00
Shareholders equity total1.001.001.00331.39336.39
Balance sheet total (assets)1 401.001 101.001 101.001 431.391 436.39
Net debt-1.00-1.00-1.00-1.00-1.00
Profitability
EBIT-%37.5 %100.0 %
ROA0.1 %0.3 %
ROE1.1 %1.5 %
ROI1.1 %1.5 %
Economic value added (EVA)70.3570.3555.2757.1558.22
Solvency
Equity ratio0.1 %0.1 %0.1 %23.2 %23.4 %
Gearing
Relative net indebtedness %19980.0 %19980.0 %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13372.1 %-13272.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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