Rolf Petersen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39082861
Martinsvej 8, 1926 Frederiksberg C

Credit rating

Company information

Official name
Rolf Petersen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Rolf Petersen Holding 2017 ApS

Rolf Petersen Holding 2017 ApS (CVR number: 39082861) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -28 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rolf Petersen Holding 2017 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.25- 138.50- 138.68235.46-26.10
EBIT-22.25- 138.50- 138.68235.46-26.10
Net earnings6 220.4927 903.2349 521.83-5 470.74-27 993.01
Shareholders equity total9 935.2128 838.4476 677.5771 206.8343 213.82
Balance sheet total (assets)51 726.7570 754.99120 368.84116 385.2590 211.38
Net debt-6.33- 125.2143 417.3945 156.6546 964.35
Profitability
EBIT-%
ROA15.7 %48.4 %53.6 %-3.5 %-25.7 %
ROE74.7 %143.9 %93.9 %-7.4 %-48.9 %
ROI15.7 %48.5 %53.7 %-3.5 %-25.7 %
Economic value added (EVA)2 169.551 693.522 780.835 781.575 418.48
Solvency
Equity ratio19.2 %40.8 %63.7 %61.2 %47.9 %
Gearing56.6 %63.4 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio441.447.30.10.10.1
Current ratio441.447.30.10.10.1
Cash and cash equivalents6.33125.2111.389.288.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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