H. & A. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 138.44 | 209.56 | - 154.74 | 9 721.15 | 352.81 |
Shareholders equity total | 2 173.84 | 7 491.64 | 7 336.90 | 17 058.04 | 17 110.85 |
Balance sheet total (assets) | 3 592.76 | 8 999.69 | 9 132.42 | 26 397.51 | 17 609.70 |
Net debt | 228.49 | - 273.24 | 274.15 | 5 180.15 | -4 019.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 4.6 % | 2.3 % | 55.7 % | 3.2 % |
ROE | 6.6 % | 4.3 % | -2.1 % | 79.7 % | 2.1 % |
ROI | 7.1 % | 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 ratio | 60.5 % | 83.2 % | 80.3 % | 64.6 % | 97.2 % |
Gearing | 32.3 % | 20.0 % | 24.3 % | 53.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.3 | 1.5 | 14.7 |
Current ratio | 1.9 | 2.6 | 2.3 | 1.5 | 14.7 |
Cash and cash equivalents | 473.97 | 1 771.29 | 1 511.37 | 3 949.51 | 4 260.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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