M. Boye Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42562645
Skovkanten 36, 8700 Horsens

Company information

Official name
M. Boye Petersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About M. Boye Petersen Holding ApS

M. Boye Petersen Holding ApS (CVR number: 42562645) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Boye Petersen Holding ApS's liquidity measured by quick ratio was 132.1 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
Volume
Net sales
Gross profit-6.25-3.95-3.95
EBIT-6.25-3.95-3.95
Net earnings1 702.112 043.941 667.09
Shareholders equity total2 752.114 738.846 347.04
Balance sheet total (assets)3 132.264 953.446 362.86
Net debt173.910.18-1 596.16
Profitability
EBIT-%
ROA54.5 %51.0 %29.6 %
ROE61.8 %54.6 %30.1 %
ROI58.3 %53.1 %30.0 %
Economic value added (EVA)-6.25-80.35-7.11
Solvency
Equity ratio87.9 %95.7 %99.8 %
Gearing6.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.617.2132.1
Current ratio10.617.2132.1
Cash and cash equivalents105.111 596.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.