STIG F. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29617368
Fensmarkvej 5 B, 4700 Næstved

Credit rating

Company information

Official name
STIG F. PETERSEN HOLDING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About STIG F. PETERSEN HOLDING ApS

STIG F. PETERSEN HOLDING ApS (CVR number: 29617368) is a company from NÆSTVED. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -517.6 kDKK, while net earnings were 93.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG F. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 221.4 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-5.75-5.75-6.634.46- 121.63
EBIT-5.75-5.75-6.634.46- 517.60
Net earnings2 155.198 242.788 250.4510 670.4693 797.71
Shareholders equity total12 883.8920 926.6728 927.1339 269.13114 366.85
Balance sheet total (assets)14 601.2124 752.7933 947.1445 908.44116 314.21
Net debt154.6560.65-3 468.61-1 629.14- 100 175.13
Profitability
EBIT-%
ROA16.2 %41.9 %28.5 %26.8 %116.8 %
ROE18.1 %48.8 %33.1 %31.3 %122.1 %
ROI17.9 %48.5 %33.5 %31.3 %123.3 %
Economic value added (EVA)407.32506.87906.391 134.941 082.64
Solvency
Equity ratio88.2 %84.5 %85.2 %85.5 %98.3 %
Gearing1.2 %0.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.12.8221.4
Current ratio2.13.74.12.8221.4
Cash and cash equivalents3 494.211 656.38100 201.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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