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: 28866666) is a company from BALLERUP. The company recorded a gross profit of 3162.6 kDKK in 2024. The operating profit was 2203.2 kDKK, while net earnings were 50.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 505.003 734.003 864.003 760.003 162.59
EBIT2 501.002 948.002 974.002 087.002 203.21
Net earnings42 793.0046 332.0058 294.0056 769.0050 715.42
Shareholders equity total238 033.00280 750.00299 045.00319 314.00348 029.49
Balance sheet total (assets)264 943.00302 567.00306 230.00332 136.00371 994.76
Net debt-43 851.00-49 562.00-59 673.00-51 206.00-35 200.62
Profitability
EBIT-%
ROA18.9 %17.1 %20.0 %18.7 %15.0 %
ROE18.9 %17.9 %20.1 %18.4 %15.2 %
ROI19.1 %17.2 %20.1 %18.9 %15.2 %
Economic value added (EVA)-9 123.15-10 844.90-12 835.63-13 629.16-15 078.75
Solvency
Equity ratio89.8 %92.8 %97.7 %96.1 %93.6 %
Gearing8.5 %6.0 %1.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.728.07.13.9
Current ratio3.55.728.07.13.9
Cash and cash equivalents64 075.0066 528.0059 673.0056 228.0052 518.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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