Degn-Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42233706
Tøndervej 191, 6200 Aabenraa
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Company information

Official name
Degn-Petersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Degn-Petersen Holding ApS

Degn-Petersen Holding ApS (CVR number: 42233706) is a company from AABENRAA. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -1112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent but Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Degn-Petersen Holding ApS's liquidity measured by quick ratio was 2.6 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-6.79-3.50-43.00
EBIT-6.79-3.50-43.00
Net earnings801.87781.51-1 112.61
Shareholders equity total1 227.161 951.67781.06
Balance sheet total (assets)1 233.952 182.521 275.40
Net debt3.8041.61-1 081.45
Profitability
EBIT-%
ROA64.9 %45.7 %56.4 %
ROE65.3 %49.2 %-81.4 %
ROI65.1 %48.4 %-74.2 %
Economic value added (EVA)-6.1337.41-61.71
Solvency
Equity ratio99.4 %89.4 %61.2 %
Gearing0.3 %2.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.02.6
Current ratio0.15.02.6
Cash and cash equivalents1 165.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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