FINN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27716830
Vassingerødvej 86, 3540 Lynge
fp@ff-engineering.dk
tel: 45940291

Company information

Official name
FINN PETERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FINN PETERSEN HOLDING ApS

FINN PETERSEN HOLDING ApS (CVR number: 27716830) is a company from ALLERØD. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 4349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 29.2 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 profit3 282.92-5.00-10.15-13.24-11.00
EBIT3 282.92-5.00-10.15-13.24-11.00
Net earnings3 468.683 057.303 509.112 784.764 349.41
Shareholders equity total21 489.3824 346.6827 605.7929 890.5529 639.96
Balance sheet total (assets)22 239.4925 053.1428 339.3630 312.2530 393.12
Net debt32.9056.55-2 937.08-2 766.46-3 212.73
Profitability
EBIT-%
ROA17.4 %13.2 %13.3 %10.4 %15.1 %
ROE17.5 %13.3 %13.5 %9.7 %14.6 %
ROI17.7 %13.6 %13.6 %10.6 %15.4 %
Economic value added (EVA)3 031.50-65.64- 309.39- 485.84- 689.71
Solvency
Equity ratio96.6 %97.2 %97.4 %98.6 %97.5 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.421.727.654.529.2
Current ratio17.421.727.654.529.2
Cash and cash equivalents3 000.002 766.463 212.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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