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Worm-Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42967890
Smedestræde 10, 4581 Rørvig
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Credit rating

Company information

Official name
Worm-Petersen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Worm-Petersen Holding ApS

Worm-Petersen Holding ApS (CVR number: 42967890) is a company from ODSHERRED. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Worm-Petersen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-1.25-5.14-0.76
EBIT-7.50-1.25-5.14-0.76
Net earnings607.48- 276.65- 925.5178.14
Shareholders equity total1 855.591 458.93533.42611.56
Balance sheet total (assets)1 863.091 507.68587.31666.58
Net debt41.2546.3951.77
Profitability
EBIT-%
ROA32.6 %-16.4 %-88.4 %12.5 %
ROE32.7 %-16.7 %-92.9 %13.6 %
ROI32.7 %-16.5 %-89.0 %12.6 %
Economic value added (EVA)-7.50-94.49-80.52-29.90
Solvency
Equity ratio99.6 %96.8 %90.8 %91.7 %
Gearing2.8 %8.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.5
Current ratio1.61.51.5
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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