A/S HOLGER PETERSEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 53342310
Nannasgade 28, 2200 København N
mlp@hpholding.dk
tel: 35860890

Company information

Official name
A/S HOLGER PETERSEN HOLDING
Personnel
4 persons
Established
1937
Company form
Limited company
Industry

About A/S HOLGER PETERSEN HOLDING

A/S HOLGER PETERSEN HOLDING (CVR number: 53342310) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 8157.1 kDKK, while net earnings were 4498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HOLGER PETERSEN HOLDING's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 422.3711 581.9010 229.437 981.2512 683.89
EBIT5 446.897 579.385 959.633 502.798 157.06
Net earnings1 528.348 755.41-2 715.023 819.504 498.20
Shareholders equity total97 919.04105 112.35100 835.23103 092.63106 028.73
Balance sheet total (assets)119 285.13123 891.79118 106.36119 120.73118 409.14
Net debt-58 294.13-65 006.07-61 370.29-59 988.27-69 738.01
Profitability
EBIT-%
ROA4.0 %10.7 %4.9 %5.2 %6.9 %
ROE1.6 %8.6 %-2.6 %3.7 %4.3 %
ROI4.3 %11.3 %5.1 %5.5 %6.8 %
Economic value added (EVA)3 228.964 900.013 612.881 726.355 134.74
Solvency
Equity ratio82.3 %85.1 %85.7 %86.9 %90.0 %
Gearing14.7 %12.2 %11.1 %9.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.912.111.110.47.9
Current ratio9.511.510.49.77.5
Cash and cash equivalents72 736.3277 832.3272 569.8269 551.1172 172.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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