VALDEMAR PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.66 | 370.74 | 370.80 | 175.36 | 127.13 |
EBIT | - 328.26 | 106.23 | 34.60 | - 284.01 | - 291.89 |
Net earnings | - 428.64 | 124.91 | 107.88 | 45.67 | - 193.68 |
Shareholders equity total | 5 142.94 | 5 267.85 | 5 375.73 | 5 421.40 | 5 227.72 |
Balance sheet total (assets) | 7 058.05 | 6 600.15 | 6 724.32 | 6 836.35 | 6 686.31 |
Net debt | 1 685.41 | 293.83 | - 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 ratio | 72.9 % | 79.8 % | 79.9 % | 79.3 % | 78.2 % |
Gearing | 34.6 % | 22.9 % | 22.3 % | 23.1 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.5 | 1.5 | 1.4 |
Current ratio | 0.0 | 0.7 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 95.48 | 912.42 | 1 976.33 | 1 680.34 | 1 478.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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