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Frits Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39345137
Enghavevej 88, 4241 Vemmelev
Free credit report Annual report

Company information

Official name
Frits Petersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Frits Petersen Holding ApS

Frits Petersen Holding ApS (CVR number: 39345137) is a company from SLAGELSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frits Petersen Holding ApS's liquidity measured by quick ratio was 2.1 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-8.20-8.33-11.69-11.16-3.06
EBIT-8.20-8.33-11.69-11.16-3.06
Net earnings380.97218.31- 300.25- 673.73- 500.56
Shareholders equity total1 684.331 846.131 488.68814.95314.39
Balance sheet total (assets)1 866.102 073.011 762.121 104.87603.90
Net debt271.26279.51
Profitability
EBIT-%
ROA22.9 %11.3 %-15.4 %-46.1 %-57.6 %
ROE25.0 %12.4 %-18.0 %-58.5 %-88.6 %
ROI25.3 %12.7 %-17.7 %-51.4 %-58.6 %
Economic value added (EVA)-74.67-91.13- 104.46-85.96-57.65
Solvency
Equity ratio90.3 %89.1 %84.5 %73.8 %52.1 %
Gearing33.3 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.13.43.22.1
Current ratio5.24.13.43.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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