PETERSEN & PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN & PETERSEN HOLDING ApS
PETERSEN & PETERSEN HOLDING ApS (CVR number: 31417775) is a company from KØGE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. PETERSEN & PETERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.87 | -7.14 | -7.54 | -4.50 | -11.25 |
EBIT | -9.87 | -7.14 | -7.54 | -4.50 | -11.25 |
Net earnings | 67.28 | -18.71 | 93.93 | - 161.27 | - 101.53 |
Shareholders equity total | 463.47 | 444.76 | 538.69 | 427.42 | 186.42 |
Balance sheet total (assets) | 470.70 | 449.76 | 543.69 | 446.21 | 279.18 |
Net debt | -23.21 | -25.24 | -25.00 | -38.40 | 52.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | -4.0 % | 19.0 % | -32.5 % | -27.1 % |
ROE | 15.7 % | -4.1 % | 19.1 % | -33.4 % | -33.1 % |
ROI | 15.6 % | -4.1 % | 19.1 % | -33.3 % | -28.2 % |
Economic value added (EVA) | -3.48 | 9.32 | -2.54 | 5.80 | -10.57 |
Solvency | |||||
Equity ratio | 98.5 % | 98.9 % | 99.1 % | 95.8 % | 66.8 % |
Gearing | 0.5 % | 44.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 25.5 | 24.4 | 9.7 | 2.2 |
Current ratio | 3.5 | 25.5 | 24.4 | 9.7 | 2.2 |
Cash and cash equivalents | 25.44 | 25.24 | 25.00 | 38.40 | 30.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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