ASKOV & BONDE PETERSEN HOLDING ApS

CVR number: 15278080
Søndertoften 70, 9500 Hobro
tel: 98521060

Credit rating

Company information

Official name
ASKOV & BONDE PETERSEN HOLDING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ASKOV & BONDE PETERSEN HOLDING ApS

ASKOV & BONDE PETERSEN HOLDING ApS (CVR number: 15278080) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.5 kDKK in 2022. The operating profit was -23.5 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ASKOV & BONDE PETERSEN HOLDING ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit-32.26-30.19-26.96-17.31-23.49
EBIT-32.26-30.19-26.96-17.31-23.49
Net earnings-57.0527.94-11.812.64-80.21
Shareholders equity total592.56512.50390.10279.7442.63
Balance sheet total (assets)602.56522.50400.10289.8464.34
Net debt- 546.24- 474.18- 373.28- 262.97-52.63
Profitability
EBIT-%
ROA-4.6 %6.4 %-3.2 %1.1 %-13.3 %
ROE-8.5 %5.1 %-2.6 %0.8 %-49.8 %
ROI-4.7 %6.5 %-3.2 %1.2 %-14.1 %
Economic value added (EVA)-24.55-25.72-23.69-18.16-17.52
Solvency
Equity ratio98.3 %98.1 %97.5 %96.5 %66.3 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.352.340.028.73.0
Current ratio60.352.340.028.73.0
Cash and cash equivalents546.24474.18373.28262.9764.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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