S. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
S. PETTERSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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, demonstrating a decline of -3.1 % compared to the previous year. 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 8.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales587.64419.71728.59678.69657.31
Gross profit50.3461.30108.81106.3186.47
EBIT10.0313.5457.2750.9523.88
Net earnings8.1712.0443.5340.4528.56
Shareholders equity total94.87102.31135.64194.80215.68
Balance sheet total (assets)268.44303.42353.42381.03463.73
Net debt-77.91-91.69
Profitability
EBIT-%7.5 %3.6 %
ROA14.4 %8.6 %
ROE29.8 %16.3 %
ROI25.9 %15.6 %
Economic value added (EVA)2.405.3638.3931.777.53
Solvency
Equity ratio56.7 %58.2 %
Gearing7.6 %6.6 %
Relative net indebtedness %12.1 %19.7 %
Liquidity
Quick ratio2.42.7
Current ratio1.91.6
Cash and cash equivalents55.7055.24131.0092.72105.94
Capital use efficiency
Trade debtors turnover (days)76.6113.7
Net working capital %11.9 %15.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-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

Companies in the same industry

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