F. Pettersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40522441
Baltorpbakken 9, 2750 Ballerup

Credit rating

Company information

Official name
F. Pettersen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales847.381 005.081 018.741 278.031 482.78
Gross profit112.64149.10180.47208.65225.18
EBIT23.0750.6080.3582.9778.07
Net earnings20.0068.4761.8686.6387.53
Shareholders equity total295.92353.03401.04435.13485.47
Balance sheet total (assets)586.58658.51729.14750.04895.12
Net debt- 349.07- 237.50
Profitability
EBIT-%2.7 %5.0 %7.9 %6.5 %5.3 %
ROA4.2 %8.1 %11.6 %15.3 %14.0 %
ROE7.2 %21.1 %16.4 %21.7 %21.2 %
ROI5.1 %8.1 %11.6 %18.5 %22.2 %
Economic value added (EVA)14.5035.7362.6143.9155.42
Solvency
Equity ratio100.0 %100.0 %100.0 %65.5 %60.0 %
Gearing3.4 %2.9 %
Relative net indebtedness %-7.0 %7.5 %
Liquidity
Quick ratio3.22.3
Current ratio2.42.0
Cash and cash equivalents363.78251.37
Capital use efficiency
Trade debtors turnover (days)40.771.1
Net working capital %14.5 %10.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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