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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