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 -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel H Petersen Holding ApS's liquidity measured by quick ratio was 6.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.25 | -14.25 |
EBIT | -10.25 | -14.25 |
Net earnings | 892.00 | 788.88 |
Shareholders equity total | 1 397.35 | 1 586.24 |
Balance sheet total (assets) | 1 515.56 | 1 779.61 |
Net debt | - 899.75 | - 929.77 |
Profitability | ||
EBIT-% | ||
ROA | 58.7 % | 47.7 % |
ROE | 63.8 % | 52.9 % |
ROI | 63.7 % | 52.7 % |
Economic value added (EVA) | -8.00 | -10.73 |
Solvency | ||
Equity ratio | 92.2 % | 89.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.5 | 6.6 |
Current ratio | 8.5 | 6.6 |
Cash and cash equivalents | 899.75 | 929.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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