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 -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 38.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.83 | -15.25 | -15.55 | -17.10 | -17.70 |
EBIT | -11.83 | -15.25 | -15.55 | -17.10 | -17.70 |
Net earnings | 496.95 | 1 003.20 | 788.30 | 1 232.10 | 868.92 |
Shareholders equity total | 1 769.55 | 2 659.75 | 3 333.64 | 4 447.94 | 5 194.86 |
Balance sheet total (assets) | 1 915.73 | 2 837.90 | 3 481.35 | 4 452.94 | 5 306.80 |
Net debt | -0.02 | -18.23 | -16.37 | - 232.32 | - 282.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 42.6 % | 25.5 % | 31.6 % | 18.2 % |
ROE | 31.5 % | 45.3 % | 26.3 % | 31.7 % | 18.0 % |
ROI | 32.1 % | 45.8 % | 26.9 % | 32.2 % | 18.2 % |
Economic value added (EVA) | -81.33 | -99.75 | - 145.12 | - 180.44 | - 237.55 |
Solvency | |||||
Equity ratio | 92.4 % | 93.7 % | 95.8 % | 99.9 % | 97.9 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 10.4 | 16.9 | 692.8 | 38.6 |
Current ratio | 6.3 | 10.4 | 16.9 | 692.8 | 38.6 |
Cash and cash equivalents | 0.02 | 18.23 | 16.37 | 232.32 | 373.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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