IVAN B. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333544
Engholm 12, 7470 Karup J

Credit rating

Company information

Official name
IVAN B. PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IVAN B. PETERSEN HOLDING ApS

IVAN B. PETERSEN HOLDING ApS (CVR number: 28333544) is a company from VIBORG. The company recorded a gross profit of -50.2 kDKK in 2018. The operating profit was -50.2 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN B. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 129.6 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
2016
2017
2018
Volume
Net sales
Gross profit-69.60-49.53-50.23
EBIT-69.60-49.53-50.23
Net earnings88.231.7348.16
Shareholders equity total3 692.413 642.433 638.00
Balance sheet total (assets)3 746.203 687.433 676.97
Net debt-3 742.16-3 682.90-3 667.36
Profitability
EBIT-%
ROA3.0 %0.1 %1.7 %
ROE2.4 %0.0 %1.3 %
ROI3.1 %0.1 %1.7 %
Economic value added (EVA)-54.26-47.03-37.15
Solvency
Equity ratio98.6 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.681.9129.6
Current ratio69.681.9129.6
Cash and cash equivalents3 742.163 682.903 667.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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