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Petersholm ApS — Credit Rating and Financial Key Figures

CVR number: 37108871
Løvstræde 1, 1152 København K
info@ubsbolig.dk
tel: 33111100
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Company information

Official name
Petersholm ApS
Established
2015
Company form
Private limited company
Industry

About Petersholm ApS

Petersholm ApS (CVR number: 37108871) is a company from KØBENHAVN. The company recorded a gross profit of -742.3 kDKK in 2025. The operating profit was -1016.4 kDKK, while net earnings were -1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petersholm ApS's liquidity measured by quick ratio was 39.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 541.18- 601.84- 706.30-2 057.70- 742.32
EBIT- 605.42- 666.08- 847.02-2 227.73-1 016.37
Net earnings- 604.18- 719.53-1 108.93-2 090.86-1 205.72
Shareholders equity total- 554.18- 669.53-1 376.70-3 467.56-4 673.28
Balance sheet total (assets)16 806.6715 770.6217 236.7317 513.8118 407.92
Net debt17 267.2116 330.2718 578.0620 649.6723 058.72
Profitability
EBIT-%
ROA-3.5 %-3.9 %-4.8 %-11.3 %-4.6 %
ROE-3.7 %-4.4 %-6.7 %-12.0 %-6.7 %
ROI-3.5 %-4.0 %-4.9 %-11.4 %-4.7 %
Economic value added (EVA)-1 270.83-1 418.35-1 466.60-2 633.65-1 697.96
Solvency
Equity ratio-3.2 %-4.1 %-7.4 %-16.5 %-20.2 %
Gearing-3115.8 %-2439.0 %-1349.5 %-595.5 %-493.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.93.012.81.839.5
Current ratio13.93.012.81.839.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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