S. PETTERSEN HOLDING ApS

CVR number: 28866666
Baltorpbakken 9, 2750 Ballerup
tel: 40760203

Credit rating

Company information

Official name
S. PETTERSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales657 313.00
Gross profit86 470.00
EBIT23 877.00
Net earnings28 562.00
Shareholders equity total215 683.00
Balance sheet total (assets)463 729.00
Net debt-91 691.00
Profitability
EBIT-%3.6 %
ROA7.8 %
ROE15.3 %
ROI14.9 %
Economic value added (EVA)18 615.74
Solvency
Equity ratio58.2 %
Gearing6.6 %
Relative net indebtedness %19.7 %
Liquidity
Quick ratio2.7
Current ratio1.6
Cash and cash equivalents105 945.00
Capital use efficiency
Trade debtors turnover (days)113.7
Net working capital %15.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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