LISE PETERSEN HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 17029703
Rasmus Østergaards Have 6, 8700 Horsens
tel: 75621858

Credit rating

Company information

Official name
LISE PETERSEN HORSENS ApS
Established
1993
Company form
Private limited company
Industry

About LISE PETERSEN HORSENS ApS

LISE PETERSEN HORSENS ApS (CVR number: 17029703) is a company from HORSENS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE PETERSEN HORSENS ApS's liquidity measured by quick ratio was 12.4 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-8.75-8.88-8.75-8.93-10.25
EBIT-8.75-8.88-8.75-8.93-10.25
Net earnings-21.8470.54- 257.06108.74124.85
Shareholders equity total1 806.411 820.451 506.191 556.031 619.88
Balance sheet total (assets)2 101.172 088.891 770.621 786.411 761.50
Net debt-1 816.41-1 844.24-1 516.19-1 566.03-1 629.88
Profitability
EBIT-%
ROA-0.4 %4.5 %-0.5 %6.7 %7.8 %
ROE-1.2 %3.9 %-15.5 %7.1 %7.9 %
ROI-0.4 %4.5 %-0.5 %6.7 %7.8 %
Economic value added (EVA)6.757.394.744.361.33
Solvency
Equity ratio86.0 %87.1 %85.1 %87.1 %92.0 %
Gearing15.8 %13.4 %16.9 %14.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.86.77.812.4
Current ratio7.17.86.77.812.4
Cash and cash equivalents2 101.172 088.891 770.621 786.411 761.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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