TK Petersen Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Petersen Holding APS
TK Petersen Holding APS (CVR number: 37297429) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK Petersen Holding APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 110.80 | 102.40 | 99.53 | 105.00 | 112.00 |
Shareholders equity total | 100.84 | 100.84 | 100.38 | 100.38 | 100.38 |
Balance sheet total (assets) | 200.84 | 243.24 | 200.38 | 205.38 | 212.38 |
Net debt | -50.84 | -50.84 | -50.38 | -50.38 | -50.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.9 % | 46.1 % | 45.1 % | 51.8 % | 53.6 % |
ROE | 109.9 % | 101.5 % | 98.9 % | 104.6 % | 111.6 % |
ROI | 109.9 % | 84.7 % | 82.9 % | 104.6 % | 111.6 % |
Economic value added (EVA) | 2.01 | ||||
Solvency | |||||
Equity ratio | 50.2 % | 41.5 % | 50.1 % | 48.9 % | 47.3 % |
Gearing | 39.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 50.84 | 90.84 | 50.38 | 50.38 | 50.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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