O. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32293026
Løvbakken 3, 3520 Farum

Company information

Official name
O. PETERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About O. PETERSEN HOLDING ApS

O. PETERSEN HOLDING ApS (CVR number: 32293026) is a company from FURESØ. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 379.4 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-37.55-7.54
EBIT-6.25-37.55-7.54
Net earnings262.902 462.26-15.32
Shareholders equity total371.242 630.102 364.78
Balance sheet total (assets)377.502 636.352 371.03
Net debt- 371.50-2 630.54-2 371.03
Profitability
EBIT-%
ROA69.7 %163.4 %-0.3 %
ROE70.8 %164.1 %-0.6 %
ROI70.9 %164.1 %-0.3 %
Economic value added (EVA)-6.25-37.54-7.52
Solvency
Equity ratio98.3 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.2421.8379.4
Current ratio60.2421.8379.4
Cash and cash equivalents371.502 630.542 371.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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