F. Pettersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. Pettersen Holding ApS
F. Pettersen Holding ApS (CVR number: 40522441K) is a company from BALLERUP. The company reported a net sales of 1482.8 mDKK in 2023, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 78.1 mDKK), while net earnings were 87.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. Pettersen Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 847.38 | 1 005.08 | 1 018.74 | 1 278.03 | 1 482.78 |
Gross profit | 112.64 | 149.10 | 180.47 | 208.65 | 225.18 |
EBIT | 23.07 | 50.60 | 80.35 | 82.97 | 78.07 |
Net earnings | 20.00 | 68.47 | 61.86 | 86.63 | 87.53 |
Shareholders equity total | 295.92 | 353.03 | 401.04 | 435.13 | 485.47 |
Balance sheet total (assets) | 586.58 | 658.51 | 729.14 | 750.04 | 895.12 |
Net debt | - 349.07 | - 237.50 | |||
Profitability | |||||
EBIT-% | 2.7 % | 5.0 % | 7.9 % | 6.5 % | 5.3 % |
ROA | 4.2 % | 8.1 % | 11.6 % | 15.3 % | 14.0 % |
ROE | 7.2 % | 21.1 % | 16.4 % | 21.7 % | 21.2 % |
ROI | 5.1 % | 8.1 % | 11.6 % | 18.5 % | 22.2 % |
Economic value added (EVA) | 14.50 | 35.73 | 62.61 | 43.91 | 55.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.5 % | 60.0 % |
Gearing | 3.4 % | 2.9 % | |||
Relative net indebtedness % | -7.0 % | 7.5 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | |||
Current ratio | 2.4 | 2.0 | |||
Cash and cash equivalents | 363.78 | 251.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.7 | 71.1 | |||
Net working capital % | 14.5 % | 10.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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