Daniel H Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43297260
Kringelvej 8 B, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
Daniel H Petersen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.25-14.25-22.14
EBIT-10.25-14.25-22.14
Net earnings892.00788.881 778.42
Shareholders equity total1 397.351 586.241 864.65
Balance sheet total (assets)1 515.561 779.612 465.79
Net debt- 899.75- 929.77-1 576.52
Profitability
EBIT-%
ROA58.7 %47.7 %89.4 %
ROE63.8 %52.9 %103.1 %
ROI63.7 %52.7 %110.0 %
Economic value added (EVA)-8.00-81.33-99.40
Solvency
Equity ratio92.2 %89.1 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.56.63.3
Current ratio8.56.63.3
Cash and cash equivalents899.75929.771 576.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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