MORTEN W. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590036
Brentebjergvej 8, Haraldsted 4100 Ringsted

Credit rating

Company information

Official name
MORTEN W. PETERSEN HOLDING ApS
Established
2012
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MORTEN W. PETERSEN HOLDING ApS

MORTEN W. PETERSEN HOLDING ApS (CVR number: 34590036) is a company from RINGSTED. The company recorded a gross profit of 975.2 kDKK in 2023. The operating profit was 119.3 kDKK, while net earnings were 885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN W. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 516.691 671.331 678.561 411.16975.21
EBIT731.22853.63862.96589.88119.31
Net earnings777.461 221.311 014.39514.21885.22
Shareholders equity total4 887.185 997.896 899.287 299.098 066.51
Balance sheet total (assets)15 708.0014 962.2614 602.5413 689.1713 262.97
Net debt2 069.951 499.131 872.671 642.101 167.93
Profitability
EBIT-%
ROA7.4 %10.4 %9.2 %5.5 %9.5 %
ROE17.1 %22.4 %15.7 %7.2 %11.5 %
ROI7.6 %10.9 %9.8 %5.8 %10.2 %
Economic value added (EVA)600.70670.58568.75311.59-93.47
Solvency
Equity ratio31.1 %40.1 %47.2 %53.3 %60.8 %
Gearing43.1 %25.0 %27.1 %23.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.2
Current ratio0.10.10.30.30.2
Cash and cash equivalents35.701.9245.63189.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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