Frits Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39345137
Enghavevej 88, 4241 Vemmelev

Credit rating

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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -673.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frits Petersen Holding ApS's liquidity measured by quick ratio was 3.2 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-9.13-8.20-8.33-11.69-11.16
EBIT-9.13-8.20-8.33-11.69-11.16
Net earnings294.08380.97218.31- 300.25- 673.73
Shareholders equity total1 358.651 684.331 846.131 488.68814.95
Balance sheet total (assets)1 498.021 866.102 073.011 762.121 104.87
Net debt
Profitability
EBIT-%
ROA19.3 %22.9 %11.3 %-15.4 %-46.1 %
ROE23.7 %25.0 %12.4 %-18.0 %-58.5 %
ROI21.0 %25.3 %12.7 %-17.7 %-57.4 %
Economic value added (EVA)12.52-47.24-44.89-47.48-44.15
Solvency
Equity ratio90.7 %90.3 %89.1 %84.5 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.24.13.43.2
Current ratio6.85.24.13.43.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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