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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 -45.7 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were 715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 606.84 | 1 822.06 | 18 845.38 | - 231.67 | -45.71 |
| EBIT | 94.82 | 1 522.06 | 18 845.38 | - 231.67 | -45.71 |
| Net earnings | - 312.22 | 987.39 | 16 560.25 | 900.36 | 715.07 |
| Shareholders equity total | 7 186.24 | 8 173.63 | 20 733.87 | 17 634.24 | 17 349.31 |
| Balance sheet total (assets) | 20 441.07 | 20 956.99 | 30 443.72 | 17 930.96 | 17 533.91 |
| Net debt | 9 168.31 | 8 032.90 | -21 272.64 | -16 131.37 | -15 970.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 7.4 % | 82.4 % | 4.8 % | 5.4 % |
| ROE | -5.1 % | 12.9 % | 114.6 % | 4.7 % | 4.1 % |
| ROI | 1.2 % | 7.6 % | 103.1 % | 6.0 % | 5.5 % |
| Economic value added (EVA) | - 882.60 | 204.81 | 13 748.13 | -1 223.23 | - 921.75 |
| Solvency | |||||
| Equity ratio | 35.2 % | 39.0 % | 68.1 % | 98.3 % | 98.9 % |
| Gearing | 127.6 % | 105.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.3 | 3.0 | 55.7 | 87.3 |
| Current ratio | 0.1 | 1.3 | 3.0 | 55.7 | 87.3 |
| Cash and cash equivalents | 598.61 | 21 272.64 | 16 131.37 | 15 970.31 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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