J. H. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28117841
Tofteaasen 11, 2600 Glostrup

Company information

Official name
J. H. PETERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About J. H. PETERSEN HOLDING ApS

J. H. PETERSEN HOLDING ApS (CVR number: 28117841) is a company from GLOSTRUP. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -67.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales126.18-18.68-15.81-5.16
Gross profit125.18-19.43-16.71-7.99
EBIT125.18-19.43-16.71-7.99
Net earnings143.45-5.92-16.75-7.99
Shareholders equity total180.98175.05158.30150.31
Balance sheet total (assets)497.40192.27216.90168.67
Net debt315.5516.46-67.32- 153.83
Profitability
EBIT-%99.2 %
ROA28.8 %-1.7 %-8.2 %-4.1 %
ROE79.3 %-3.3 %-10.0 %-5.2 %
ROI28.9 %-1.7 %-8.2 %-4.2 %
Economic value added (EVA)125.18-22.21-17.90-3.62
Solvency
Equity ratio99.7 %99.2 %80.3 %97.9 %
Gearing174.4 %9.4 %36.4 %9.9 %
Relative net indebtedness %250.8 %-92.2 %420.1 %2914.7 %
Liquidity
Quick ratio424.0112.82.99.2
Current ratio424.0112.82.99.2
Cash and cash equivalents125.01168.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.4 %-448.8 %-519.9 %-2914.7 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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