ANNI OG HANS PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 151.38 | 1 315.71 | - 706.60 | 1 382.29 | - 256.45 |
Shareholders equity total | 14 306.80 | 14 622.51 | 13 315.91 | 14 098.19 | 13 241.74 |
Balance sheet total (assets) | 14 521.33 | 14 965.84 | 13 731.15 | 14 481.49 | 13 307.82 |
Net debt | -14 521.33 | -14 965.84 | -13 646.58 | -14 481.49 | -13 228.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 14.1 % | 7.3 % | 11.0 % | 2.0 % |
ROE | 8.2 % | 9.1 % | -5.1 % | 10.1 % | -1.9 % |
ROI | 12.1 % | 14.4 % | 7.5 % | 11.3 % | 2.0 % |
Economic value added (EVA) | - 724.40 | - 746.94 | - 777.87 | - 714.36 | - 767.18 |
Solvency | |||||
Equity ratio | 98.5 % | 97.7 % | 97.0 % | 97.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.7 | 43.6 | 33.1 | 37.8 | 201.4 |
Current ratio | 67.7 | 43.6 | 33.1 | 37.8 | 201.4 |
Cash and cash equivalents | 14 521.33 | 14 965.84 | 13 646.58 | 14 481.49 | 13 228.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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