S. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures
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, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 587.64 | 419.71 | 728.59 | 678.69 | 657.31 |
| Gross profit | 50.34 | 61.30 | 108.81 | 106.31 | 86.47 |
| EBIT | 10.03 | 13.54 | 57.27 | 50.95 | 23.88 |
| Net earnings | 8.17 | 12.04 | 43.53 | 40.45 | 28.56 |
| Shareholders equity total | 94.87 | 102.31 | 135.64 | 194.80 | 215.68 |
| Balance sheet total (assets) | 268.44 | 303.42 | 353.42 | 381.03 | 463.73 |
| Net debt | -77.91 | -91.69 | |||
| Profitability | |||||
| EBIT-% | 7.5 % | 3.6 % | |||
| ROA | 14.4 % | 8.6 % | |||
| ROE | 29.8 % | 16.3 % | |||
| ROI | 25.9 % | 15.6 % | |||
| Economic value added (EVA) | 2.40 | 5.36 | 38.39 | 31.77 | 7.53 |
| Solvency | |||||
| Equity ratio | 56.7 % | 58.2 % | |||
| Gearing | 7.6 % | 6.6 % | |||
| Relative net indebtedness % | 12.1 % | 19.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.7 | |||
| Current ratio | 1.9 | 1.6 | |||
| Cash and cash equivalents | 55.70 | 55.24 | 131.00 | 92.72 | 105.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.6 | 113.7 | |||
| Net working capital % | 11.9 % | 15.0 % | |||
| Credit risk | |||||
| Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.