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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 198.40 | 130.04 | 161.13 | 166.58 | 186.08 |
Shareholders equity total | 1 718.46 | 1 848.49 | 2 009.62 | 2 176.20 | 2 362.29 |
Balance sheet total (assets) | 2 520.96 | 2 499.74 | 2 660.87 | 3 027.20 | 3 197.50 |
Net debt | -29.33 | - 835.62 | -84.10 | 401.38 | 727.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 5.2 % | 6.4 % | 5.9 % | 5.9 % |
ROE | 12.3 % | 7.3 % | 8.4 % | 8.0 % | 8.2 % |
ROI | 11.7 % | 7.4 % | 7.3 % | 5.9 % | 5.9 % |
Economic value added (EVA) | -60.63 | -49.27 | -1.71 | 1.22 | -4.90 |
Solvency | |||||
Equity ratio | 68.2 % | 73.9 % | 75.5 % | 71.9 % | 73.9 % |
Gearing | 32.3 % | 39.1 % | 35.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.1 | 2.6 | 2.4 |
Current ratio | 2.7 | 3.1 | 3.1 | 2.6 | 2.4 |
Cash and cash equivalents | 29.33 | 835.62 | 734.10 | 448.62 | 107.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.