HARLY PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593278
Østre Landevej 41, 4930 Maribo
tel: 54780533

Credit rating

Company information

Official name
HARLY PETERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HARLY PETERSEN HOLDING ApS

HARLY PETERSEN HOLDING ApS (CVR number: 25593278) is a company from LOLLAND. The company recorded a gross profit of -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARLY PETERSEN HOLDING ApS's liquidity measured by quick ratio was 27.8 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 profit-16.04-16.12-20.90-20.41-85.88
EBIT-16.04-16.12-20.90-20.41-85.88
Net earnings178.21186.79140.51100.00133.56
Shareholders equity total8 244.688 331.478 371.988 471.987 300.05
Balance sheet total (assets)9 155.089 249.269 250.928 493.177 572.81
Net debt636.55-1 100.88-3 231.61-3 267.54-4 444.68
Profitability
EBIT-%
ROA3.0 %3.1 %2.5 %1.7 %2.4 %
ROE2.2 %2.3 %1.7 %1.2 %1.7 %
ROI3.0 %3.1 %2.5 %1.7 %2.5 %
Economic value added (EVA)- 463.24- 470.49- 479.03- 479.40- 486.86
Solvency
Equity ratio90.1 %90.1 %90.5 %99.8 %96.4 %
Gearing10.5 %10.5 %10.2 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.110.5400.827.8
Current ratio10.110.110.5400.827.8
Cash and cash equivalents232.011 978.614 083.513 275.334 638.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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