DIRCH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIRCH PETERSEN HOLDING ApS
DIRCH PETERSEN HOLDING ApS (CVR number: 28701187) is a company from DRAGØR. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIRCH PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -7.50 | -11.06 | -0.57 | -16.55 |
EBIT | -7.38 | -7.50 | -11.06 | -0.57 | -16.55 |
Net earnings | - 293.14 | 383.15 | 141.97 | 96.53 | 390.52 |
Shareholders equity total | -61.93 | 321.22 | 463.20 | 559.72 | 950.25 |
Balance sheet total (assets) | 2 015.48 | 2 535.01 | 2 764.74 | 3 110.46 | 3 586.28 |
Net debt | 2 032.25 | 2 114.64 | 2 226.25 | 2 362.13 | -0.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 20.1 % | 8.6 % | 8.4 % | 13.9 % |
ROE | -26.1 % | 32.8 % | 36.2 % | 18.9 % | 51.7 % |
ROI | -10.5 % | 20.8 % | 8.9 % | 8.8 % | 24.1 % |
Economic value added (EVA) | 4.45 | 43.30 | 61.93 | 72.10 | 76.77 |
Solvency | |||||
Equity ratio | -3.0 % | 12.7 % | 16.8 % | 18.0 % | 26.5 % |
Gearing | -3286.1 % | 658.8 % | 480.8 % | 422.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 0.8 | 1.0 | 0.7 |
Current ratio | 0.0 | 1.1 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 2.71 | 1.72 | 0.72 | 0.71 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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