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ARNE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21055948
Grundtvigsvej 1, 1864 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
ARNE PETERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ARNE PETERSEN HOLDING ApS

ARNE PETERSEN HOLDING ApS (CVR number: 21055948) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE PETERSEN HOLDING ApS's liquidity measured by quick ratio was 500.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.53-12.58-7.07-10.05-10.63
EBIT-12.53-12.58-7.07-10.05-10.63
Net earnings828.32- 805.56383.73790.34300.50
Shareholders equity total9 328.658 523.098 906.829 697.169 997.65
Balance sheet total (assets)9 438.318 536.238 926.909 829.7010 017.65
Net debt-9 438.31-8 398.64-8 669.63-9 693.18-10 002.85
Profitability
EBIT-%
ROA12.0 %6.7 %3.0 %10.9 %4.4 %
ROE9.3 %-9.0 %4.4 %8.5 %3.1 %
ROI12.0 %6.8 %3.0 %11.0 %4.4 %
Economic value added (EVA)- 436.83- 481.24- 433.30- 455.33- 495.76
Solvency
Equity ratio98.8 %99.8 %99.8 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.1649.2444.574.2500.9
Current ratio86.1649.2444.574.2500.9
Cash and cash equivalents9 438.318 398.648 669.639 693.1810 002.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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