PETERSEN & CO. MORUD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN & CO. MORUD HOLDING ApS
PETERSEN & CO. MORUD HOLDING ApS (CVR number: 35667539) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN & CO. MORUD HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 196.94 | 237.03 | 393.92 | 942.47 | 211.86 |
Shareholders equity total | 1 724.71 | 1 905.23 | 2 241.95 | 3 125.52 | 2 926.38 |
Balance sheet total (assets) | 1 968.61 | 2 190.39 | 2 569.00 | 3 495.58 | 3 596.49 |
Net debt | - 169.87 | - 262.63 | - 354.42 | -1 238.10 | -2 001.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 11.5 % | 16.7 % | 31.1 % | 6.0 % |
ROE | 11.9 % | 13.1 % | 19.0 % | 35.1 % | 7.0 % |
ROI | 12.0 % | 13.2 % | 19.1 % | 35.1 % | 7.0 % |
Economic value added (EVA) | -79.55 | -86.67 | -95.74 | - 112.66 | - 157.06 |
Solvency | |||||
Equity ratio | 87.6 % | 87.0 % | 87.3 % | 89.4 % | 81.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.1 | 3.3 | 3.0 |
Current ratio | 0.7 | 1.3 | 1.1 | 3.3 | 3.0 |
Cash and cash equivalents | 169.87 | 262.63 | 354.42 | 1 238.10 | 2 001.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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