H. & A. PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. & A. PETERSEN EJENDOMME ApS
H. & A. PETERSEN EJENDOMME ApS (CVR number: 36031581) is a company from AARHUS. The company recorded a gross profit of -231.7 kDKK in 2024. The operating profit was -231.7 kDKK, while net earnings were 900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & A. PETERSEN EJENDOMME ApS's liquidity measured by quick ratio was 55.7 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 | 1 818.50 | 1 606.84 | 1 822.06 | 18 845.38 | - 231.67 |
EBIT | 1 518.50 | 94.82 | 1 522.06 | 18 845.38 | - 231.67 |
Net earnings | 850.56 | - 312.22 | 987.39 | 16 560.25 | 900.36 |
Shareholders equity total | 5 093.50 | 7 186.24 | 8 173.63 | 20 733.87 | 17 634.24 |
Balance sheet total (assets) | 23 629.49 | 20 441.07 | 20 956.99 | 30 443.72 | 17 930.96 |
Net debt | 8 920.99 | 9 168.31 | 8 032.90 | -21 272.64 | -16 131.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 1.1 % | 7.4 % | 82.4 % | 4.8 % |
ROE | 18.2 % | -5.1 % | 12.9 % | 114.6 % | 4.7 % |
ROI | 8.0 % | 1.2 % | 7.6 % | 103.1 % | 6.0 % |
Economic value added (EVA) | 578.73 | - 541.59 | 552.08 | 13 950.12 | - 355.15 |
Solvency | |||||
Equity ratio | 21.6 % | 35.2 % | 39.0 % | 68.1 % | 98.3 % |
Gearing | 197.0 % | 127.6 % | 105.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.3 | 3.0 | 55.7 |
Current ratio | 0.3 | 0.1 | 1.3 | 3.0 | 55.7 |
Cash and cash equivalents | 1 111.01 | 598.61 | 21 272.64 | 16 131.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.