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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 -33.3 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were 622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 29.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.69-17.59-18.25-41.51-33.25
EBIT-11.69-17.59-18.25-41.51-33.25
Net earnings209.56- 154.749 721.15352.81622.13
Shareholders equity total7 491.647 336.9017 058.0417 110.8517 432.98
Balance sheet total (assets)8 999.699 132.4226 397.5117 609.7017 687.53
Net debt- 273.24274.155 180.15-4 019.57-4 656.20
Profitability
EBIT-%
ROA4.6 %2.3 %55.7 %3.2 %4.2 %
ROE4.3 %-2.1 %79.7 %2.1 %3.6 %
ROI4.9 %2.3 %56.0 %3.2 %4.3 %
Economic value added (EVA)- 153.65- 465.29- 472.55-1 345.40- 897.39
Solvency
Equity ratio83.2 %80.3 %64.6 %97.2 %98.6 %
Gearing20.0 %24.3 %53.5 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.514.729.7
Current ratio2.62.31.514.729.7
Cash and cash equivalents1 771.291 511.373 949.514 260.894 657.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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