Dueholm Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44056690
Rosenvang 3, 8543 Hornslet

Company information

Official name
Dueholm Petersen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Dueholm Petersen Holding ApS

Dueholm Petersen Holding ApS (CVR number: 44056690) is a company from SYDDJURS. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dueholm Petersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-38.00-27.67
EBIT-38.00-27.67
Net earnings- 135.00154.25
Shareholders equity total-95.0059.64
Balance sheet total (assets)2 504.002 500.99
Net debt271.00174.01
Profitability
EBIT-%
ROA-1.5 %9.7 %
ROE-5.4 %12.0 %
ROI-13.8 %97.1 %
Economic value added (EVA)-38.00102.93
Solvency
Equity ratio-3.7 %2.4 %
Gearing-289.5 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.38%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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