N. ERLANDS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70100312
Bylaugsvænget 64, 2791 Dragør
jan-hanne@erlands-petersen.dk
tel: 25790101

Company information

Official name
N. ERLANDS PETERSEN HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About N. ERLANDS PETERSEN HOLDING ApS

N. ERLANDS PETERSEN HOLDING ApS (CVR number: 70100312) is a company from DRAGØR. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. ERLANDS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 7.7 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-8.96-11.74-11.14-24.14-24.55
EBIT-8.96-11.74-11.14-24.14-24.55
Net earnings43.37122.202.3890.5834.61
Shareholders equity total442.14564.34566.72657.30691.91
Balance sheet total (assets)631.07673.02622.74677.57782.64
Net debt- 538.25- 556.97- 510.80- 576.36- 615.63
Profitability
EBIT-%
ROA9.7 %24.8 %11.5 %17.1 %6.7 %
ROE10.3 %24.3 %0.4 %14.8 %5.1 %
ROI14.1 %32.2 %13.1 %18.2 %7.2 %
Economic value added (EVA)-27.10-30.55-37.03-47.44-52.08
Solvency
Equity ratio70.1 %83.9 %91.0 %97.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.59.729.57.7
Current ratio2.95.59.729.57.7
Cash and cash equivalents538.25556.97510.80576.36615.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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