HOLGER PETERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 82742816
Nannasgade 28, 2200 København N
mlp@hpholding.dk
tel: 35860890

Company information

Official name
HOLGER PETERSENS FOND
Personnel
4 persons
Established
1999
Industry

About HOLGER PETERSENS FOND

HOLGER PETERSENS FOND (CVR number: 82742816) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -0.3 mDKK), while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER PETERSENS FOND's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 342.972 511.681 788.043 885.613 926.68
Gross profit109.23- 455.4439.08296.15264.19
EBIT- 381.07-1 063.26- 464.98- 190.82- 294.07
Net earnings39.61- 629.23-1 799.28617.13689.30
Shareholders equity total10 625.119 989.708 184.868 796.269 480.54
Balance sheet total (assets)12 365.9211 869.5810 256.0710 939.1611 663.93
Net debt- 595.22- 529.63- 453.93- 405.98- 245.10
Profitability
EBIT-%-28.4 %-42.3 %-26.0 %-4.9 %-7.5 %
ROA0.7 %-4.3 %0.3 %6.1 %6.7 %
ROE0.4 %-6.1 %-19.8 %7.3 %7.5 %
ROI0.8 %-5.0 %0.3 %7.6 %8.3 %
Economic value added (EVA)- 914.25-1 596.46- 966.96- 602.10- 736.08
Solvency
Equity ratio85.9 %84.2 %79.8 %80.4 %81.3 %
Gearing
Relative net indebtedness %85.3 %53.8 %90.4 %44.7 %49.4 %
Liquidity
Quick ratio0.90.50.50.50.6
Current ratio0.90.50.50.50.6
Cash and cash equivalents595.22529.63453.93405.98245.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.2 %-38.0 %-54.0 %-24.9 %-24.8 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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