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STIG F. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -483.4 kDKK in 2025. The operating profit was -1137 kDKK, while net earnings were 5688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 167.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -6.63 | 4.46 | - 121.63 | - 483.41 |
| EBIT | -5.75 | -6.63 | 4.46 | - 517.60 | -1 137.03 |
| Net earnings | 8 242.78 | 8 250.45 | 10 670.46 | 93 797.71 | 5 688.43 |
| Shareholders equity total | 20 926.67 | 28 927.13 | 39 269.13 | 114 366.85 | 115 555.28 |
| Balance sheet total (assets) | 24 752.79 | 33 947.14 | 45 908.44 | 116 314.21 | 117 135.81 |
| Net debt | 60.65 | -3 468.61 | -1 629.14 | - 100 175.13 | - 101 317.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.9 % | 28.5 % | 26.8 % | 116.8 % | 6.0 % |
| ROE | 48.8 % | 33.1 % | 31.3 % | 122.1 % | 4.9 % |
| ROI | 48.5 % | 33.5 % | 31.3 % | 123.3 % | 6.1 % |
| Economic value added (EVA) | - 660.94 | -1 059.78 | -1 451.39 | -2 378.61 | -6 634.61 |
| Solvency | |||||
| Equity ratio | 84.5 % | 85.2 % | 85.5 % | 98.3 % | 98.7 % |
| Gearing | 0.3 % | 0.1 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.1 | 2.8 | 221.4 | 167.7 |
| Current ratio | 3.7 | 4.1 | 2.8 | 221.4 | 167.7 |
| Cash and cash equivalents | 3 494.21 | 1 656.38 | 100 201.10 | 101 317.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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