J. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866631
Baltorpbakken 9, 2750 Ballerup

Company information

Official name
J. PETTERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J. PETTERSEN HOLDING ApS

J. PETTERSEN HOLDING ApS (CVR number: 28866631) is a company from BALLERUP. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. PETTERSEN HOLDING ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.00-62.00-41.00-82.00-62.38
EBIT-61.00-62.00-41.00-82.00-62.38
Net earnings3 416.0014 545.002 639.0012 800.0015 545.27
Shareholders equity total65 604.0078 983.0079 622.0089 922.00103 967.36
Balance sheet total (assets)66 384.0082 707.0084 683.0092 158.00107 160.69
Net debt-54 678.00-73 161.00-70 747.00-83 449.00-98 088.36
Profitability
EBIT-%
ROA6.3 %24.6 %7.2 %17.1 %18.9 %
ROE5.2 %20.1 %3.3 %15.1 %16.0 %
ROI6.4 %25.3 %7.4 %17.3 %19.4 %
Economic value added (EVA)- 567.58- 598.45- 337.96- 263.39- 376.97
Solvency
Equity ratio98.8 %95.5 %94.0 %97.6 %97.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.620.415.438.331.5
Current ratio76.620.415.438.331.5
Cash and cash equivalents54 678.0073 161.0075 768.0083 449.0098 088.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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