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

CVR number: 34590036
Brentebjergvej 8, Haraldsted 4100 Ringsted
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Credit rating

Company information

Official name
MORTEN W. PETERSEN HOLDING ApS
Established
2012
Domicile
Haraldsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 671.331 678.561 411.16975.21722.54
EBIT853.63862.96589.88119.31-53.34
Net earnings1 221.311 014.39514.21885.22379.43
Shareholders equity total5 997.896 899.287 299.098 066.518 323.94
Balance sheet total (assets)14 962.2614 602.5413 689.1713 262.9712 655.09
Net debt1 499.131 872.671 642.101 167.93768.63
Profitability
EBIT-%
ROA10.4 %9.2 %5.5 %9.5 %4.9 %
ROE22.4 %15.7 %7.2 %11.5 %4.6 %
ROI10.9 %9.8 %5.8 %10.2 %5.2 %
Economic value added (EVA)-91.93-42.27- 233.41- 559.78- 654.81
Solvency
Equity ratio40.1 %47.2 %53.3 %60.8 %65.8 %
Gearing25.0 %27.1 %23.1 %16.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.6
Current ratio0.10.30.30.20.6
Cash and cash equivalents1.9245.63189.8732.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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