H. & A. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21670774
Rouloen 9, 8250 Egå
ap2@apabiler.dk
tel: 40176699

Company information

Official name
H. & A. PETERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. & A. 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
2011
2012
2013
2014
Volume
Net sales
Gross profit29 762.7827 419.1225 257.24-5.00
EBIT1 284.47867.69-42.42-5.00
Net earnings15.69- 316.69- 697.30185.02
Shareholders equity total3 715.493 302.802 509.502 596.52
Balance sheet total (assets)52 168.9647 993.0247 396.523 652.19
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)911.98- 766.39560.53647.01
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 199.741 245.581 072.13656.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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