DORTHEA PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286631
Bryggergade 17, 6600 Vejen

Credit rating

Company information

Official name
DORTHEA PETERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DORTHEA PETERSEN HOLDING ApS

DORTHEA PETERSEN HOLDING ApS (CVR number: 32286631) is a company from VEJEN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHEA PETERSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.07-17.87-22.03-27.65-22.97
EBIT-19.45-28.07-22.03-27.65-22.97
Net earnings799.92584.92- 468.49-85.18- 106.05
Shareholders equity total4 401.154 986.072 517.582 314.602 147.55
Balance sheet total (assets)4 636.595 139.093 181.732 680.802 524.20
Net debt-4 636.59-5 139.09-2 998.08-2 434.26-2 303.40
Profitability
EBIT-%
ROA25.3 %23.0 %5.0 %10.0 %8.4 %
ROE19.7 %12.5 %-12.5 %-3.5 %-4.8 %
ROI26.5 %23.9 %5.6 %12.2 %9.8 %
Economic value added (EVA)- 201.69- 242.98- 267.79- 148.18- 139.28
Solvency
Equity ratio94.9 %97.0 %79.1 %86.3 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.733.64.87.36.7
Current ratio19.733.64.87.36.7
Cash and cash equivalents4 636.595 139.092 998.082 434.262 303.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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