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 1713.2 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 85.8 mDKK), while net earnings were 66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. Pettersen Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 005.08 | 1 018.74 | 1 278.03 | 1 482.78 | 1 713.17 |
| Gross profit | 149.10 | 180.47 | 208.65 | 225.18 | 249.26 |
| EBIT | 50.60 | 80.35 | 82.97 | 78.07 | 85.85 |
| Net earnings | 68.47 | 61.86 | 86.63 | 87.53 | 66.86 |
| Shareholders equity total | 353.03 | 401.04 | 485.47 | 525.08 | |
| Balance sheet total (assets) | 658.51 | 729.14 | 895.13 | 965.69 | |
| Net debt | - 237.50 | - 271.34 | |||
| Profitability | |||||
| EBIT-% | 5.0 % | 7.9 % | 6.5 % | 5.3 % | 5.0 % |
| ROA | 8.1 % | 11.6 % | 22.8 % | 12.9 % | 10.6 % |
| ROE | 21.1 % | 16.4 % | 43.2 % | 20.4 % | 15.1 % |
| ROI | 8.1 % | 11.6 % | 22.8 % | 21.1 % | 17.1 % |
| Economic value added (EVA) | 35.73 | 62.61 | 62.81 | 59.68 | 37.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 60.0 % | 60.2 % | |
| Gearing | 2.9 % | 2.5 % | |||
| Relative net indebtedness % | 7.5 % | 5.0 % | |||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.5 | |||
| Current ratio | 2.0 | 2.1 | |||
| Cash and cash equivalents | 251.37 | 284.42 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 71.1 | 70.4 | |||
| Net working capital % | 10.3 % | 13.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | AAA | AAA |
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