THOMAS K. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36544953
Tingvej 9, 7800 Skive

Company information

Official name
THOMAS K. PETERSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About THOMAS K. PETERSEN HOLDING ApS

THOMAS K. PETERSEN HOLDING ApS (CVR number: 36544953) is a company from HOLSTEBRO. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS K. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.38-6.50-5.63-9.66-12.44
EBIT-5.38-6.50-5.63-9.66-12.44
Net earnings687.76587.161 662.99828.781 155.38
Shareholders equity total1 528.922 116.083 699.084 410.065 443.44
Balance sheet total (assets)2 121.412 572.813 870.124 440.945 697.06
Net debt412.74416.45118.00-4.9051.64
Profitability
EBIT-%
ROA45.3 %25.6 %51.9 %20.2 %23.0 %
ROE56.1 %32.2 %57.2 %20.4 %23.5 %
ROI48.1 %26.8 %52.5 %20.4 %23.6 %
Economic value added (EVA)-51.72- 103.38- 133.39- 199.47- 232.66
Solvency
Equity ratio72.1 %82.2 %95.6 %99.3 %95.5 %
Gearing27.4 %19.9 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.35.41.0
Current ratio0.90.20.35.41.0
Cash and cash equivalents5.914.6016.064.902.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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