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

CVR number: 40522441
Baltorpbakken 9, 2750 Ballerup

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: 40522441) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 72.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Pettersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-46.00-65.05
Net earnings71 081.0072 297.90
Shareholders equity total388 407.00417 587.21
Balance sheet total (assets)409 590.00429 762.71
Net debt11 207.0012 033.43
Profitability
EBIT-%
ROA17.4 %17.2 %
ROE18.3 %17.9 %
ROI17.4 %17.2 %
Economic value added (EVA)447.12-40.255 560.46
Solvency
Equity ratio94.8 %97.2 %
Gearing5.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents9 935.00110.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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