CARL VILLUM PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL VILLUM PETERSEN HOLDING ApS
CARL VILLUM PETERSEN HOLDING ApS (CVR number: 35379924) is a company from KØGE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARL VILLUM PETERSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -2.10 | -2.19 | |
EBIT | -1.25 | -1.25 | -1.55 | -2.10 | -2.19 |
Net earnings | 130.04 | 161.13 | 166.58 | 186.08 | 236.07 |
Shareholders equity total | 1 848.49 | 2 009.62 | 2 176.20 | 2 362.29 | 2 558.45 |
Balance sheet total (assets) | 2 499.74 | 2 660.87 | 3 027.20 | 3 197.50 | 3 559.45 |
Net debt | - 835.62 | -84.10 | 401.38 | 727.07 | 903.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.4 % | 5.9 % | 5.9 % | 7.0 % |
ROE | 7.3 % | 8.4 % | 8.0 % | 8.2 % | 9.6 % |
ROI | 7.4 % | 7.3 % | 5.9 % | 5.9 % | 7.0 % |
Economic value added (EVA) | -87.60 | -93.86 | - 135.21 | - 154.18 | - 162.82 |
Solvency | |||||
Equity ratio | 73.9 % | 75.5 % | 71.9 % | 73.9 % | 71.9 % |
Gearing | 32.3 % | 39.1 % | 35.3 % | 39.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 2.6 | 2.4 | 2.1 |
Current ratio | 3.1 | 3.1 | 2.6 | 2.4 | 2.1 |
Cash and cash equivalents | 835.62 | 734.10 | 448.62 | 107.15 | 96.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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