Per B Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38861425
Gyldenbjergvej 30, Orehoved 4840 Nørre Alslev
Free credit report Annual report

Company information

Official name
Per B Petersen Holding ApS
Established
2017
Domicile
Orehoved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings496.951 003.20788.301 232.10868.92
Shareholders equity total1 769.552 659.753 333.644 447.945 194.86
Balance sheet total (assets)1 915.732 837.903 481.354 452.945 306.80
Net debt-0.02-18.23-16.37- 232.32- 282.42
Profitability
EBIT-%
ROA29.1 %42.6 %25.5 %31.6 %18.2 %
ROE31.5 %45.3 %26.3 %31.7 %18.0 %
ROI32.1 %45.8 %26.9 %32.2 %18.2 %
Economic value added (EVA)-81.33-99.75- 145.12- 180.44- 237.55
Solvency
Equity ratio92.4 %93.7 %95.8 %99.9 %97.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.416.9692.838.6
Current ratio6.310.416.9692.838.6
Cash and cash equivalents0.0218.2316.37232.32373.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.