KNUD HJORTH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20537337
Asgilhøjevej 55, Kongsgårde 8420 Knebel
knudhjorth@hotmail.com
tel: 86802698

Credit rating

Company information

Official name
KNUD HJORTH PETERSEN HOLDING ApS
Established
1997
Domicile
Kongsgårde
Company form
Private limited company
Industry

About KNUD HJORTH PETERSEN HOLDING ApS

KNUD HJORTH PETERSEN HOLDING ApS (CVR number: 20537337) is a company from SYDDJURS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD HJORTH PETERSEN HOLDING ApS's liquidity measured by quick ratio was 67.9 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 profit-7.50-10.05-6.25-7.04-7.44
EBIT-7.50-10.05-6.25-7.04-7.44
Net earnings56.18113.16-97.4623.6418.23
Shareholders equity total1 471.721 254.881 157.411 122.151 079.39
Balance sheet total (assets)1 478.181 261.341 163.881 128.621 085.85
Net debt- 728.50- 190.66- 382.60- 340.75- 330.93
Profitability
EBIT-%
ROA4.0 %8.5 %1.8 %2.1 %1.6 %
ROE3.8 %8.3 %-8.1 %2.1 %1.7 %
ROI4.0 %8.5 %1.8 %2.1 %1.7 %
Economic value added (EVA)-81.41-84.01-69.31-65.20-63.83
Solvency
Equity ratio99.6 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.270.486.076.867.9
Current ratio119.270.486.076.867.9
Cash and cash equivalents728.50190.66382.60340.75330.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.