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

CVR number: 29617368
Eskelunden 7, 4700 Næstved

Company information

Official name
STIG F. PETERSEN HOLDING ApS
Personnel
2 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-6.634.46- 121.63- 483.41
EBIT-5.75-6.634.46- 517.60-1 137.03
Net earnings8 242.788 250.4510 670.4693 797.715 688.43
Shareholders equity total20 926.6728 927.1339 269.13114 366.85115 555.28
Balance sheet total (assets)24 752.7933 947.1445 908.44116 314.21117 135.81
Net debt60.65-3 468.61-1 629.14- 100 175.13- 101 317.53
Profitability
EBIT-%
ROA41.9 %28.5 %26.8 %116.8 %6.0 %
ROE48.8 %33.1 %31.3 %122.1 %4.9 %
ROI48.5 %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 ratio84.5 %85.2 %85.5 %98.3 %98.7 %
Gearing0.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.12.8221.4167.7
Current ratio3.74.12.8221.4167.7
Cash and cash equivalents3 494.211 656.38100 201.10101 317.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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