ANNI OG HANS PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27399177
Højsletten 20, Tommerup St 5690 Tommerup
avp@veller.dk
tel: 40426887

Credit rating

Company information

Official name
ANNI OG HANS PETERSEN A/S
Established
2003
Domicile
Tommerup St
Company form
Limited company
Industry

About ANNI OG HANS PETERSEN A/S

ANNI OG HANS PETERSEN A/S (CVR number: 27399177) is a company from ASSENS. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were -256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNI OG HANS PETERSEN A/S's liquidity measured by quick ratio was 201.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.00-35.38-43.87-50.14-56.94
EBIT-40.00-35.38-43.87-50.14-56.94
Net earnings1 151.381 315.71- 706.601 382.29- 256.45
Shareholders equity total14 306.8014 622.5113 315.9114 098.1913 241.74
Balance sheet total (assets)14 521.3314 965.8413 731.1514 481.4913 307.82
Net debt-14 521.33-14 965.84-13 646.58-14 481.49-13 228.66
Profitability
EBIT-%
ROA11.9 %14.1 %7.3 %11.0 %2.0 %
ROE8.2 %9.1 %-5.1 %10.1 %-1.9 %
ROI12.1 %14.4 %7.5 %11.3 %2.0 %
Economic value added (EVA)- 724.40- 746.94- 777.87- 714.36- 767.18
Solvency
Equity ratio98.5 %97.7 %97.0 %97.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.743.633.137.8201.4
Current ratio67.743.633.137.8201.4
Cash and cash equivalents14 521.3314 965.8413 646.5814 481.4913 228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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