Per B Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per B Petersen Holding ApS
Per B Petersen Holding ApS (CVR number: 38861425) is a company from GULDBORGSUND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per B Petersen Holding ApS's liquidity measured by quick ratio was 692.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -11.83 | -15.25 | -15.55 | -17.10 |
EBIT | -7.75 | -11.83 | -15.25 | -15.55 | -17.10 |
Net earnings | 398.93 | 496.95 | 1 003.20 | 788.30 | 1 232.10 |
Shareholders equity total | 1 383.20 | 1 769.55 | 2 659.75 | 3 333.64 | 4 447.94 |
Balance sheet total (assets) | 1 568.19 | 1 915.73 | 2 837.90 | 3 481.35 | 4 452.94 |
Net debt | -0.02 | -0.02 | -18.23 | -16.37 | - 232.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 29.1 % | 42.6 % | 25.5 % | 31.6 % |
ROE | 33.7 % | 31.5 % | 45.3 % | 26.3 % | 31.7 % |
ROI | 33.8 % | 32.1 % | 45.8 % | 26.9 % | 32.2 % |
Economic value added (EVA) | 39.70 | 15.56 | -2.85 | -47.31 | -82.73 |
Solvency | |||||
Equity ratio | 88.2 % | 92.4 % | 93.7 % | 95.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 6.3 | 10.4 | 16.9 | 692.8 |
Current ratio | 3.1 | 6.3 | 10.4 | 16.9 | 692.8 |
Cash and cash equivalents | 0.02 | 0.02 | 18.23 | 16.37 | 232.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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