ENTREPRENØR PETER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092160
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385

Company information

Official name
ENTREPRENØR PETER PETERSEN HOLDING ApS
Established
2003
Domicile
Horreby
Company form
Private limited company
Industry

About ENTREPRENØR PETER PETERSEN HOLDING ApS

ENTREPRENØR PETER PETERSEN HOLDING ApS (CVR number: 27092160) is a company from GULDBORGSUND. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were 1334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR PETER PETERSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.93-27.32-37.75-43.00-46.05
EBIT-17.93-27.32-37.75-43.00-46.05
Net earnings1 062.321 450.611 408.97949.971 334.09
Shareholders equity total6 255.447 279.458 688.429 523.9910 740.28
Balance sheet total (assets)6 580.268 692.8611 129.3711 686.6612 587.17
Net debt-1 705.62-1 977.59-7 056.93-7 007.39-8 847.20
Profitability
EBIT-%
ROA17.8 %20.1 %17.5 %10.3 %13.5 %
ROE18.4 %21.4 %17.6 %10.4 %13.2 %
ROI18.8 %22.6 %21.7 %12.9 %16.2 %
Economic value added (EVA)29.0031.52-40.80130.0547.51
Solvency
Equity ratio95.1 %83.7 %78.1 %81.5 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.92.33.44.76.4
Current ratio8.92.33.44.76.4
Cash and cash equivalents1 705.621 977.597 056.937 007.398 847.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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