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

CVR number: 26563232
Jyllandsgade 10, 7490 Aulum
tel: 97473562

Credit rating

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 2024, demonstrating a decline of -425 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales-10.00-8.00-9.002.00-6.50
Gross profit-16.00-16.00-16.00-5.00-13.50
EBIT-16.00-16.00-16.00-5.00-13.50
Net earnings162.00148.00- 339.00138.00193.62
Shareholders equity total2 691.002 727.002 273.002 411.002 604.61
Balance sheet total (assets)2 813.002 970.002 635.002 765.002 959.08
Net debt-2 317.00-2 355.00-1 773.00-1 969.00-2 222.53
Profitability
EBIT-%-250.0 %
ROA8.3 %7.3 %4.3 %6.9 %8.7 %
ROE6.1 %5.5 %-13.6 %5.9 %7.7 %
ROI8.4 %7.4 %4.3 %6.9 %8.7 %
Economic value added (EVA)- 144.94- 151.63- 160.54- 135.96- 149.12
Solvency
Equity ratio95.7 %91.8 %86.3 %87.2 %88.0 %
Gearing3.0 %8.0 %15.6 %14.4 %13.3 %
Relative net indebtedness %22760.0 %29125.0 %19622.2 %-98100.0 %34085.1 %
Liquidity
Quick ratio23.112.27.37.88.3
Current ratio23.112.27.37.88.3
Cash and cash equivalents2 398.002 573.002 128.002 316.002 570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3060.0 %-2037.5 %-1700.0 %5500.0 %-764.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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