STIG JUUL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627363
Kokkedal Industripark 104, 2980 Kokkedal

Company information

Official name
STIG JUUL PETERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STIG JUUL PETERSEN HOLDING ApS

STIG JUUL PETERSEN HOLDING ApS (CVR number: 34627363) is a company from FREDENSBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 9161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG JUUL PETERSEN HOLDING ApS's liquidity measured by quick ratio was 76 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.54-18.25-13.67-14.46-14.89
EBIT-28.04-29.75-25.17-25.95-26.39
Net earnings7 053.998 507.899 415.542 779.149 161.38
Shareholders equity total30 893.9231 901.8141 204.3543 869.0952 912.67
Balance sheet total (assets)31 131.9632 426.2541 356.4344 160.1353 352.59
Net debt-1 020.18-2 081.33-11 514.93-9 352.82-23 534.09
Profitability
EBIT-%
ROA22.9 %26.9 %28.6 %13.1 %27.3 %
ROE22.8 %27.1 %25.8 %6.5 %18.9 %
ROI22.9 %26.9 %28.7 %13.2 %27.5 %
Economic value added (EVA)-49.33-44.88-26.43-39.52- 281.06
Solvency
Equity ratio99.2 %98.4 %99.6 %99.3 %99.2 %
Gearing0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.975.7313.876.0
Current ratio5.34.975.7313.876.0
Cash and cash equivalents1 253.232 563.1311 514.939 352.8223 534.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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