MORTEN W. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 722.5 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 671.33 | 1 678.56 | 1 411.16 | 975.21 | 722.54 |
EBIT | 853.63 | 862.96 | 589.88 | 119.31 | -53.34 |
Net earnings | 1 221.31 | 1 014.39 | 514.21 | 885.22 | 379.43 |
Shareholders equity total | 5 997.89 | 6 899.28 | 7 299.09 | 8 066.51 | 8 323.94 |
Balance sheet total (assets) | 14 962.26 | 14 602.54 | 13 689.17 | 13 262.97 | 12 655.09 |
Net debt | 1 499.13 | 1 872.67 | 1 642.10 | 1 167.93 | 768.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 9.2 % | 5.5 % | 9.5 % | 4.9 % |
ROE | 22.4 % | 15.7 % | 7.2 % | 11.5 % | 4.6 % |
ROI | 10.9 % | 9.8 % | 5.8 % | 10.2 % | 5.2 % |
Economic value added (EVA) | -91.93 | -42.27 | - 233.41 | - 559.78 | - 654.81 |
Solvency | |||||
Equity ratio | 40.1 % | 47.2 % | 53.3 % | 60.8 % | 65.8 % |
Gearing | 25.0 % | 27.1 % | 23.1 % | 16.8 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 |
Cash and cash equivalents | 1.92 | 45.63 | 189.87 | 32.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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