N.PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27435335
Gudenåskrænten 31, 8600 Silkeborg
tel: 28196052

Company information

Official name
N.PETERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About N.PETERSEN HOLDING ApS

N.PETERSEN HOLDING ApS (CVR number: 27435335) is a company from SILKEBORG. The company recorded a gross profit of -207.4 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were 3208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.PETERSEN HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.27-44.91- 126.87- 183.09- 207.43
EBIT-74.27-44.91- 126.87- 183.09- 207.43
Net earnings163.3015 520.19- 117.978.143 208.47
Shareholders equity total5 567.5819 087.7716 969.8015 977.9418 186.41
Balance sheet total (assets)5 697.8319 109.8517 057.1316 210.7519 269.68
Net debt-4 027.50-11 341.33-9 224.51-15 897.36-18 995.29
Profitability
EBIT-%
ROA11.8 %125.6 %1.2 %0.8 %23.2 %
ROE2.8 %125.9 %-0.7 %0.0 %18.8 %
ROI11.9 %125.8 %1.2 %0.8 %23.8 %
Economic value added (EVA)5.5733.41- 485.72- 519.13- 154.98
Solvency
Equity ratio97.7 %99.9 %99.5 %98.6 %94.4 %
Gearing2.0 %0.0 %0.0 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.8865.7195.369.617.8
Current ratio31.8865.7195.369.617.8
Cash and cash equivalents4 136.5011 342.159 225.8016 111.7719 269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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