RENE Ø. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687013
Nyvangsvej 10, 4160 Herlufmagle

Credit rating

Company information

Official name
RENE Ø. PETERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RENE Ø. PETERSEN HOLDING ApS

RENE Ø. PETERSEN HOLDING ApS (CVR number: 29687013) is a company from NÆSTVED. The company recorded a gross profit of 2458.2 kDKK in 2022. The operating profit was 2458.2 kDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENE Ø. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 209.39- 142.48-10.00- 102.502 458.20
EBIT- 247.93- 200.30-10.00- 102.502 458.20
Net earnings7 322.3311 077.124 917.7217 842.52-25 527.32
Shareholders equity total25 691.5434 162.4537 049.6254 013.3227 459.38
Balance sheet total (assets)31 997.1343 912.5542 065.3086 571.3883 194.52
Net debt4 648.225 366.884 854.8522 365.2932 433.70
Profitability
EBIT-%
ROA29.7 %29.3 %12.2 %28.6 %-26.3 %
ROE37.0 %37.0 %13.8 %39.2 %-62.7 %
ROI31.2 %31.9 %12.9 %28.6 %-26.5 %
Economic value added (EVA)561.991 226.771 806.631 411.434 229.68
Solvency
Equity ratio80.3 %77.8 %88.1 %62.4 %33.0 %
Gearing18.1 %15.8 %13.5 %41.4 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.41.41.1
Current ratio0.50.71.41.41.1
Cash and cash equivalents13.3917.78150.8314.02324.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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