Daniel H Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel H Petersen Holding ApS
Daniel H Petersen Holding ApS (CVR number: 43297260) is a company from AARHUS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 1778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daniel H Petersen Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.25 | -14.25 | -22.14 |
| EBIT | -10.25 | -14.25 | -22.14 |
| Net earnings | 892.00 | 788.88 | 1 778.42 |
| Shareholders equity total | 1 397.35 | 1 586.24 | 1 864.65 |
| Balance sheet total (assets) | 1 515.56 | 1 779.61 | 2 465.79 |
| Net debt | - 899.75 | - 929.77 | -1 576.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | 58.7 % | 47.7 % | 89.4 % |
| ROE | 63.8 % | 52.9 % | 103.1 % |
| ROI | 63.7 % | 52.7 % | 110.0 % |
| Economic value added (EVA) | -8.00 | -81.33 | -99.40 |
| Solvency | |||
| Equity ratio | 92.2 % | 89.1 % | 75.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.5 | 6.6 | 3.3 |
| Current ratio | 8.5 | 6.6 | 3.3 |
| Cash and cash equivalents | 899.75 | 929.77 | 1 576.52 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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