HENRIK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799989
Storegade 133, 6560 Sommersted

Company information

Official name
HENRIK PETERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK PETERSEN HOLDING ApS

HENRIK PETERSEN HOLDING ApS (CVR number: 29799989) is a company from HADERSLEV. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 1.4 mDKK), while net earnings were 919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PETERSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 068.271 048.57938.361 269.941 456.40
Gross profit1 115.971 533.551 009.041 431.121 424.07
EBIT1 068.831 432.56907.551 121.721 405.78
Net earnings1 672.191 968.39567.931 730.33919.94
Shareholders equity total9 032.1410 887.5311 341.0612 953.5913 751.53
Balance sheet total (assets)9 642.7711 239.0911 580.9313 564.2314 094.41
Net debt-1 156.05-1 105.71- 363.74- 409.22- 140.31
Profitability
EBIT-%100.1 %136.6 %96.7 %88.3 %96.5 %
ROA21.7 %21.6 %8.4 %15.4 %11.0 %
ROE20.3 %19.8 %5.1 %14.2 %6.9 %
ROI21.9 %21.8 %8.4 %15.6 %11.1 %
Economic value added (EVA)590.49781.34533.23425.83958.30
Solvency
Equity ratio93.7 %96.9 %97.9 %95.5 %97.6 %
Gearing3.6 %2.2 %1.9 %2.4 %2.5 %
Relative net indebtedness %-91.8 %-98.2 %-36.1 %-8.4 %-9.3 %
Liquidity
Quick ratio6.29.08.36.310.3
Current ratio6.29.08.36.310.3
Cash and cash equivalents1 481.501 350.00579.03717.86478.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %244.5 %228.2 %169.6 %245.4 %220.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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