CARL VILLUM PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379924
Nordskovvej 1, 4681 Herfølge
cvp-byg@live.dk
tel: 42700033

Company information

Official name
CARL VILLUM PETERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 0 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.55-2.10
Net earnings198.40130.04161.13166.58186.08
Shareholders equity total1 718.461 848.492 009.622 176.202 362.29
Balance sheet total (assets)2 520.962 499.742 660.873 027.203 197.50
Net debt-29.33- 835.62-84.10401.38727.07
Profitability
EBIT-%
ROA8.2 %5.2 %6.4 %5.9 %5.9 %
ROE12.3 %7.3 %8.4 %8.0 %8.2 %
ROI11.7 %7.4 %7.3 %5.9 %5.9 %
Economic value added (EVA)-60.63-49.27-1.711.22-4.90
Solvency
Equity ratio68.2 %73.9 %75.5 %71.9 %73.9 %
Gearing32.3 %39.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.12.62.4
Current ratio2.73.13.12.62.4
Cash and cash equivalents29.33835.62734.10448.62107.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.