Trine Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38874004
Stevnsvej 17, Sennels 7700 Thisted

Company information

Official name
Trine Petersen Holding ApS
Established
2017
Domicile
Sennels
Company form
Private limited company
Industry

About Trine Petersen Holding ApS

Trine Petersen Holding ApS (CVR number: 38874004) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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. Trine Petersen Holding ApS's liquidity measured by quick ratio was 38.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-9.25-9.13-10.00-9.38
EBIT-8.63-9.25-9.13-10.00-9.38
Net earnings482.93184.38204.10303.21390.32
Shareholders equity total4 489.134 618.214 622.314 725.524 915.84
Balance sheet total (assets)4 495.384 624.464 629.664 732.304 922.27
Net debt
Profitability
EBIT-%
ROA11.3 %4.0 %4.4 %6.5 %8.1 %
ROE11.3 %4.0 %4.4 %6.5 %8.1 %
ROI11.3 %4.0 %4.4 %6.5 %8.1 %
Economic value added (EVA)- 212.65- 234.83- 241.14- 242.25- 246.83
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.370.461.036.838.9
Current ratio46.370.461.036.838.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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