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: 28866666) is a company from BALLERUP. The company recorded a gross profit of 3761.5 kDKK in 2023. The operating profit was 2088.2 kDKK, while net earnings were 56.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. PETTERSEN HOLDING ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit3 583.003 505.003 734.003 864.003 761.49
EBIT1 838.002 501.002 948.002 974.002 088.23
Net earnings15 403.0042 793.0046 332.0058 294.0056 769.07
Shareholders equity total214 521.00238 033.00280 750.00299 045.00319 314.07
Balance sheet total (assets)223 065.00264 943.00302 567.00306 230.00332 135.68
Net debt-23 076.00-43 851.00-49 562.00-59 673.00-51 206.69
Profitability
EBIT-%
ROA7.5 %18.9 %17.1 %20.0 %18.7 %
ROE7.5 %18.9 %17.9 %20.1 %18.4 %
ROI7.6 %19.1 %17.2 %20.1 %18.9 %
Economic value added (EVA)- 471.25365.901 576.35279.071 323.41
Solvency
Equity ratio96.2 %89.8 %92.8 %97.7 %96.1 %
Gearing1.7 %8.5 %6.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.23.55.728.07.1
Current ratio9.23.55.728.07.1
Cash and cash equivalents26 717.0064 075.0066 528.0059 673.0056 228.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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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