HENRY PETERSEN & SØNNER. HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 87525619
Safirvej 10, Horne Terp 9850 Hirtshals

Company information

Official name
HENRY PETERSEN & SØNNER. HIRTSHALS ApS
Personnel
7 persons
Established
1978
Domicile
Horne Terp
Company form
Private limited company
Industry

About HENRY PETERSEN & SØNNER. HIRTSHALS ApS

HENRY PETERSEN & SØNNER. HIRTSHALS ApS (CVR number: 87525619) is a company from HJØRRING. The company recorded a gross profit of 5684.5 kDKK in 2024. The operating profit was 790.5 kDKK, while net earnings were 887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY PETERSEN & SØNNER. HIRTSHALS ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 355.164 712.345 291.265 168.945 684.53
EBIT845.66450.04675.82681.37790.53
Net earnings605.71367.32541.82390.58887.62
Shareholders equity total7 322.687 689.998 231.818 622.389 510.01
Balance sheet total (assets)10 174.4810 165.3611 221.6911 128.3611 867.36
Net debt- 732.73-1 266.17-1 164.92- 237.80-2 538.45
Profitability
EBIT-%
ROA8.6 %5.0 %6.8 %6.2 %8.8 %
ROE8.6 %4.9 %6.8 %4.6 %9.8 %
ROI9.9 %5.8 %8.0 %7.2 %9.9 %
Economic value added (EVA)233.72-88.8485.51-75.87205.77
Solvency
Equity ratio72.0 %75.6 %73.4 %77.5 %80.1 %
Gearing6.9 %1.7 %1.2 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.12.6
Current ratio1.31.71.11.12.6
Cash and cash equivalents1 237.431 395.951 263.09252.772 648.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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