Peter Neldorf Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41009535
Slotsgade 18 B, 9000 Aalborg

Credit rating

Company information

Official name
Peter Neldorf Petersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Neldorf Petersen Holding ApS

Peter Neldorf Petersen Holding ApS (CVR number: 41009535) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 1212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Neldorf Petersen Holding ApS's liquidity measured by quick ratio was 121.1 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
Volume
Net sales
Gross profit-4.75-4.38-5.24-6.28
EBIT-4.75-4.38-5.24-6.28
Net earnings-4.75199.93174.201 212.12
Shareholders equity total295.25495.18669.381 881.50
Balance sheet total (assets)300.00499.93674.131 897.16
Net debt- 199.93- 374.13-1 897.16
Profitability
EBIT-%
ROA-1.6 %50.0 %32.3 %95.1 %
ROE-1.6 %50.6 %29.9 %95.0 %
ROI-1.6 %50.6 %32.6 %95.9 %
Economic value added (EVA)-4.758.93-5.01-5.15
Solvency
Equity ratio98.4 %99.0 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.178.8121.1
Current ratio42.178.8121.1
Cash and cash equivalents199.93374.131 897.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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