E. Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 18411237
Keldetvej 45, 6100 Haderslev
erik-petersen@mail.dk
tel: 30299265

Credit rating

Company information

Official name
E. Petersen ApS
Established
1995
Company form
Private limited company
Industry

About E. Petersen ApS

E. Petersen ApS (CVR number: 18411237) is a company from HADERSLEV. The company recorded a gross profit of 145 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Petersen ApS's liquidity measured by quick ratio was 3.1 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 profit0.93107.08364.5658.57144.97
EBIT-7.5692.94350.4142.73129.13
Net earnings-7.8368.69268.0126.3895.59
Shareholders equity total916.42985.111 253.121 279.511 375.09
Balance sheet total (assets)1 063.441 215.211 495.541 476.941 609.28
Net debt- 150.07- 278.61- 534.43- 489.42- 641.60
Profitability
EBIT-%
ROA-0.7 %8.2 %25.9 %2.9 %8.4 %
ROE-0.9 %7.2 %23.9 %2.1 %7.2 %
ROI-0.8 %9.8 %31.2 %3.4 %9.7 %
Economic value added (EVA)-47.5031.84235.85-6.1159.37
Solvency
Equity ratio86.2 %81.1 %83.8 %86.6 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.42.93.1
Current ratio1.51.42.62.93.1
Cash and cash equivalents150.07278.61534.43489.42641.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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