Rolf Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37219975
Martinsvej 8, 1926 Frederiksberg C
RP@cityapartment.dk
tel: 70330100

Company information

Official name
Rolf Petersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rolf Petersen Holding ApS

Rolf Petersen Holding ApS (CVR number: 37219975) is a company from FREDERIKSBERG. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolf Petersen Holding ApS's liquidity measured by quick ratio was 207.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.62-19.81-18.70-22.7132.01
EBIT-57.62-19.81-18.70-22.7132.01
Net earnings463.601 247.011 239.46262.45- 106.19
Shareholders equity total43 590.1644 837.1746 076.6246 339.0746 232.88
Balance sheet total (assets)44 224.7245 228.9146 283.5646 510.4046 257.88
Net debt-1 259.85-1 741.92-3 539.80- 222.90- 409.25
Profitability
EBIT-%
ROA2.8 %4.0 %3.9 %0.9 %0.3 %
ROE1.0 %2.8 %2.7 %0.6 %-0.2 %
ROI2.8 %4.0 %3.9 %0.9 %0.3 %
Economic value added (EVA)-2 223.86-2 142.43-2 179.80- 143.42- 272.68
Solvency
Equity ratio98.6 %99.1 %99.6 %99.6 %99.9 %
Gearing0.8 %0.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.236.7153.330.8207.3
Current ratio9.236.7153.330.8207.3
Cash and cash equivalents1 629.462 065.853 718.24225.22409.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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