PETERSEN & PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31417775
Hejnerupvej 9, 4682 Tureby
toemrerfirmaet@petersen-petersen.dk
tel: 27848829
Free credit report

Credit rating

Company information

Official name
PETERSEN & PETERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings67.28-18.7193.93- 161.27- 101.53
Shareholders equity total463.47444.76538.69427.42186.42
Balance sheet total (assets)470.70449.76543.69446.21279.18
Net debt-23.21-25.24-25.00-38.4052.05
Profitability
EBIT-%
ROA15.5 %-4.0 %19.0 %-32.5 %-27.1 %
ROE15.7 %-4.1 %19.1 %-33.4 %-33.1 %
ROI15.6 %-4.1 %19.1 %-33.3 %-28.2 %
Economic value added (EVA)-3.489.32-2.545.80-10.57
Solvency
Equity ratio98.5 %98.9 %99.1 %95.8 %66.8 %
Gearing0.5 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.525.524.49.72.2
Current ratio3.525.524.49.72.2
Cash and cash equivalents25.4425.2425.0038.4030.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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