S. PETTERSEN HOLDING ApS
Credit rating
Company information
About S. PETTERSEN HOLDING ApS
S. PETTERSEN HOLDING ApS (CVR number: 28866666K) is a company from BALLERUP. The company reported a net sales of 657.3 mDKK in 2016. The operating profit percentage was at 3.6 % (EBIT: 23.9 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. PETTERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 657 313.00 |
Gross profit | 86 470.00 |
EBIT | 23 877.00 |
Net earnings | 28 562.00 |
Shareholders equity total | 215 683.00 |
Balance sheet total (assets) | 463 729.00 |
Net debt | -91 691.00 |
Profitability | |
EBIT-% | 3.6 % |
ROA | 7.8 % |
ROE | 15.3 % |
ROI | 14.9 % |
Economic value added (EVA) | 18 615.74 |
Solvency | |
Equity ratio | 58.2 % |
Gearing | 6.6 % |
Relative net indebtedness % | 19.7 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 1.6 |
Cash and cash equivalents | 105 945.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 113.7 |
Net working capital % | 15.0 % |
Credit risk | |
Credit rating | BBB |
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