SPECIALLÆGEHOLDINGSELSKABET CHRISTIAN ANDREAS PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGEHOLDINGSELSKABET CHRISTIAN ANDREAS PETERSEN ApS
SPECIALLÆGEHOLDINGSELSKABET CHRISTIAN ANDREAS PETERSEN ApS (CVR number: 33755201) is a company from FREDERICIA. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGEHOLDINGSELSKABET CHRISTIAN ANDREAS PETERSEN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -9.62 | -9.20 | -10.80 | -11.27 |
EBIT | -9.13 | -9.62 | -9.20 | -10.80 | -11.27 |
Net earnings | 701.47 | 701.39 | 905.66 | 527.54 | 911.22 |
Shareholders equity total | 1 101.46 | 1 202.85 | 1 708.51 | 1 536.05 | 1 947.27 |
Balance sheet total (assets) | 3 433.93 | 4 306.80 | 4 764.23 | 3 801.73 | 4 322.77 |
Net debt | 2 322.43 | 2 851.15 | 2 830.77 | 1 603.72 | 1 230.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 20.3 % | 22.2 % | 14.5 % | 24.0 % |
ROE | 66.8 % | 60.9 % | 62.2 % | 32.5 % | 52.3 % |
ROI | 23.7 % | 20.3 % | 22.3 % | 14.5 % | 24.0 % |
Economic value added (EVA) | - 163.29 | - 179.89 | - 223.40 | - 247.59 | - 199.34 |
Solvency | |||||
Equity ratio | 32.1 % | 27.9 % | 35.9 % | 40.4 % | 45.0 % |
Gearing | 211.1 % | 257.4 % | 178.4 % | 146.9 % | 121.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 2.49 | 244.80 | 216.75 | 652.47 | 1 134.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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