SPetersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40571094
Brinken 8, Mogenstrup 4700 Næstved

Credit rating

Company information

Official name
SPetersen Holding ApS
Established
2019
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About SPetersen Holding ApS

SPetersen Holding ApS (CVR number: 40571094) is a company from NÆSTVED. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPetersen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.03-5.81-6.00-6.0082.40
EBIT-5.03-5.81-6.00-6.0057.45
Net earnings17.20-34.0859.00-42.0032.28
Shareholders equity total57.2023.1282.0040.0072.36
Balance sheet total (assets)102.3074.23139.0051.00244.86
Net debt39.9339.7653.006.00110.07
Profitability
EBIT-%
ROA15.7 %-40.0 %54.4 %-45.3 %33.5 %
ROE30.1 %-84.8 %112.2 %-68.9 %57.5 %
ROI16.6 %-44.1 %58.8 %-47.8 %40.0 %
Economic value added (EVA)-3.92-1.26-2.550.4348.42
Solvency
Equity ratio55.9 %31.2 %59.0 %78.4 %29.5 %
Gearing69.9 %173.0 %63.4 %15.0 %171.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.3
Current ratio0.00.10.10.50.3
Cash and cash equivalents0.070.24-1.0014.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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