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H. & A. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About H. & A. PETERSEN HOLDING ApS
H. & A. PETERSEN HOLDING ApS (CVR number: 21670774K) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2014. The operating profit was -5 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. & A. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 29 762.78 | 27 419.12 | 25 257.24 | -5.00 |
| EBIT | 1 284.47 | 867.69 | -42.42 | -5.00 |
| Net earnings | 15.69 | - 316.69 | - 697.30 | 185.02 |
| Shareholders equity total | 3 715.49 | 3 302.80 | 2 509.50 | 2 596.52 |
| Balance sheet total (assets) | 52 168.96 | 47 993.02 | 47 396.52 | 3 652.19 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.8 % | 0.0 % | 0.9 % | |
| ROE | -19.9 % | -53.0 % | 9.9 % | |
| ROI | 11.7 % | -0.1 % | -5.0 % | |
| Economic value added (EVA) | 911.98 | - 766.39 | 560.53 | 647.01 |
| Solvency | ||||
| Equity ratio | 6.9 % | 5.3 % | 71.1 % | |
| Gearing | -509.9 % | -671.3 % | 40.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.2 | 1.3 | |
| Current ratio | 1.0 | 1.0 | 1.3 | |
| Cash and cash equivalents | 1 199.74 | 1 245.58 | 1 072.13 | 656.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating |
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