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: 21670774) is a company from AARHUS. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & A. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.15-11.69-17.59-18.25-41.51
EBIT-12.15-11.69-17.59-18.25-41.51
Net earnings138.44209.56- 154.749 721.15352.81
Shareholders equity total2 173.847 491.647 336.9017 058.0417 110.85
Balance sheet total (assets)3 592.768 999.699 132.4226 397.5117 609.70
Net debt228.49- 273.24274.155 180.15-4 019.57
Profitability
EBIT-%
ROA6.3 %4.6 %2.3 %55.7 %3.2 %
ROE6.6 %4.3 %-2.1 %79.7 %2.1 %
ROI7.1 %4.9 %2.3 %56.0 %3.2 %
Economic value added (EVA)- 178.88- 153.65- 465.29- 472.55-1 345.40
Solvency
Equity ratio60.5 %83.2 %80.3 %64.6 %97.2 %
Gearing32.3 %20.0 %24.3 %53.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.31.514.7
Current ratio1.92.62.31.514.7
Cash and cash equivalents473.971 771.291 511.373 949.514 260.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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