CHRESTEN MOOS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29829977
Østerled 17, 7171 Uldum

Company information

Official name
CHRESTEN MOOS PETERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CHRESTEN MOOS PETERSEN HOLDING ApS

CHRESTEN MOOS PETERSEN HOLDING ApS (CVR number: 29829977) is a company from HEDENSTED. The company recorded a gross profit of -252.8 kDKK in 2023. The operating profit was -252.8 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRESTEN MOOS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 205.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.84-50.01-93.69- 247.21- 252.84
EBIT-9.84-50.01-93.69- 247.21- 252.84
Net earnings8 555.4810 166.4611 721.8430 185.7426 015.67
Shareholders equity total34 749.4844 612.3956 221.2386 292.56108 190.44
Balance sheet total (assets)34 918.1044 748.0856 358.7886 497.44108 431.19
Net debt-11 686.34-13 755.49-5 906.52-27 592.83-40 906.63
Profitability
EBIT-%
ROA28.2 %26.1 %23.4 %43.4 %27.1 %
ROE28.1 %25.6 %23.2 %42.4 %26.8 %
ROI28.3 %26.2 %23.5 %43.5 %27.1 %
Economic value added (EVA)-51.62333.29778.46597.051 349.46
Solvency
Equity ratio99.5 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.2146.8117.4171.7205.3
Current ratio111.2146.8117.4171.7205.3
Cash and cash equivalents11 686.3413 755.495 906.5227 592.8340 906.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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