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

CVR number: 36031581
Rouloen 9, 8250 Egå
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 606.841 822.0618 845.38- 231.67-45.71
EBIT94.821 522.0618 845.38- 231.67-45.71
Net earnings- 312.22987.3916 560.25900.36715.07
Shareholders equity total7 186.248 173.6320 733.8717 634.2417 349.31
Balance sheet total (assets)20 441.0720 956.9930 443.7217 930.9617 533.91
Net debt9 168.318 032.90-21 272.64-16 131.37-15 970.31
Profitability
EBIT-%
ROA1.1 %7.4 %82.4 %4.8 %5.4 %
ROE-5.1 %12.9 %114.6 %4.7 %4.1 %
ROI1.2 %7.6 %103.1 %6.0 %5.5 %
Economic value added (EVA)- 882.60204.8113 748.13-1 223.23- 921.75
Solvency
Equity ratio35.2 %39.0 %68.1 %98.3 %98.9 %
Gearing127.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.33.055.787.3
Current ratio0.11.33.055.787.3
Cash and cash equivalents598.6121 272.6416 131.3715 970.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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