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MICHAEL STEEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26563232
Jyllandsgade 10, 7490 Aulum
Michael.s.petersen@outlook.com
tel: 20165062
Free credit report Annual report

Company information

Official name
MICHAEL STEEN PETERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MICHAEL STEEN PETERSEN HOLDING ApS

MICHAEL STEEN PETERSEN HOLDING ApS (CVR number: 26563232) is a company from HERNING. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of -150.6 % compared to the previous year. The operating profit percentage was poor at -101.3 % (EBIT: -0 mDKK), while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL STEEN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-8.00-9.002.00-7.003.54
Gross profit-16.00-16.00-5.00-14.00-3.58
EBIT-16.00-16.00-5.00-14.00-3.58
Net earnings148.00- 339.00138.00194.0070.36
Shareholders equity total2 727.002 273.002 411.002 605.002 674.97
Balance sheet total (assets)2 970.002 635.002 765.002 967.003 044.65
Net debt-2 355.00-1 773.00-1 969.00-2 223.00-2 300.44
Profitability
EBIT-%-250.0 %-101.3 %
ROA7.3 %4.3 %6.9 %8.6 %3.0 %
ROE5.5 %-13.6 %5.9 %7.7 %2.7 %
ROI7.4 %4.3 %6.9 %8.7 %3.0 %
Economic value added (EVA)- 151.63- 160.54- 135.96- 149.50- 151.17
Solvency
Equity ratio91.8 %86.3 %87.2 %87.8 %87.9 %
Gearing8.0 %15.6 %14.4 %13.3 %13.0 %
Relative net indebtedness %29125.0 %19622.2 %-98100.0 %31542.9 %-64357.1 %
Liquidity
Quick ratio12.27.37.88.28.2
Current ratio12.27.37.88.28.2
Cash and cash equivalents2 573.002 128.002 316.002 570.002 647.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2037.5 %-1700.0 %5500.0 %-714.3 %1077.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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