VALDEMAR PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371470
Svogerslev Hovedgade 78 H, Svogerslev 4000 Roskilde
vphd@outlook.dk
tel: 31247198

Credit rating

Company information

Official name
VALDEMAR PETERSEN HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Svogerslev
Company form
Private limited company
Industry

About VALDEMAR PETERSEN HOLDING ApS

VALDEMAR PETERSEN HOLDING ApS (CVR number: 33371470) is a company from ROSKILDE. The company recorded a gross profit of 127.1 kDKK in 2023. The operating profit was -291.9 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. VALDEMAR PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.66370.74370.80175.36127.13
EBIT- 328.26106.2334.60- 284.01- 291.89
Net earnings- 428.64124.91107.8845.67- 193.68
Shareholders equity total5 142.945 267.855 375.735 421.405 227.72
Balance sheet total (assets)7 058.056 600.156 724.326 836.356 686.31
Net debt1 685.41293.83- 775.28- 426.01- 180.43
Profitability
EBIT-%
ROA-4.5 %2.3 %0.7 %-3.9 %-2.9 %
ROE-8.0 %2.4 %2.0 %0.8 %-3.6 %
ROI-5.0 %2.4 %0.7 %-4.0 %-3.0 %
Economic value added (EVA)- 584.53- 147.40- 194.29- 372.47- 418.05
Solvency
Equity ratio72.9 %79.8 %79.9 %79.3 %78.2 %
Gearing34.6 %22.9 %22.3 %23.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.51.51.4
Current ratio0.00.71.51.51.4
Cash and cash equivalents95.48912.421 976.331 680.341 478.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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