ALLAN BAU PETERSEN HOLDING ApS

CVR number: 31478693
Odensevej 92, 5290 Marslev

Credit rating

Company information

Official name
ALLAN BAU PETERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ALLAN BAU PETERSEN HOLDING ApS

ALLAN BAU PETERSEN HOLDING ApS (CVR number: 31478693) is a company from KERTEMINDE. The company recorded a gross profit of -4.7 kDKK in 2017. The operating profit was -4.7 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN BAU PETERSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
20162017
Volume
Net sales
Gross profit-4.53-4.69
EBIT-4.53-4.69
Net earnings259.73165.91
Shareholders equity total538.27600.77
Balance sheet total (assets)613.97717.28
Net debt- 222.48- 282.05
Profitability
EBIT-%
ROA42.5 %25.9 %
ROE48.3 %29.1 %
ROI47.8 %27.8 %
Economic value added (EVA)-3.210.58
Solvency
Equity ratio87.7 %83.8 %
Gearing1.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.6
Current ratio3.23.6
Cash and cash equivalents230.51374.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.