H. & A. PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36031581
Rouloen 9, 8250 Egå

Credit rating

Company information

Official name
H. & A. PETERSEN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 818.501 606.841 822.0618 845.38- 231.67
EBIT1 518.5094.821 522.0618 845.38- 231.67
Net earnings850.56- 312.22987.3916 560.25900.36
Shareholders equity total5 093.507 186.248 173.6320 733.8717 634.24
Balance sheet total (assets)23 629.4920 441.0720 956.9930 443.7217 930.96
Net debt8 920.999 168.318 032.90-21 272.64-16 131.37
Profitability
EBIT-%
ROA6.7 %1.1 %7.4 %82.4 %4.8 %
ROE18.2 %-5.1 %12.9 %114.6 %4.7 %
ROI8.0 %1.2 %7.6 %103.1 %6.0 %
Economic value added (EVA)578.73- 541.59552.0813 950.12- 355.15
Solvency
Equity ratio21.6 %35.2 %39.0 %68.1 %98.3 %
Gearing197.0 %127.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.33.055.7
Current ratio0.30.11.33.055.7
Cash and cash equivalents1 111.01598.6121 272.6416 131.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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