PETER HOLM HOLDING ApS

CVR number: 21706590
Industriskellet 2, 3540 Lynge

Credit rating

Company information

Official name
PETER HOLM HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PETER HOLM HOLDING ApS

PETER HOLM HOLDING ApS (CVR number: 21706590) is a company from ALLERØD. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -1238.1 kDKK, while net earnings were 3529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HOLM HOLDING ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit-95.34- 130.324.47-95.35-4.65
EBIT-95.29- 131.32-52.53- 446.35-1 238.05
Net earnings2 229.943 359.253 085.383 453.483 529.87
Shareholders equity total21 391.7623 263.0025 843.5229 661.5532 538.53
Balance sheet total (assets)31 848.7531 178.0233 608.1234 304.2637 792.55
Net debt8 947.636 623.526 658.952 933.954 475.11
Profitability
EBIT-%
ROA8.1 %11.1 %10.1 %10.5 %9.3 %
ROE11.4 %15.0 %12.6 %12.4 %11.4 %
ROI8.3 %11.3 %10.2 %10.7 %9.4 %
Economic value added (EVA)531.49565.89- 372.51- 513.58- 851.71
Solvency
Equity ratio67.2 %74.6 %76.9 %86.5 %86.1 %
Gearing41.9 %28.5 %25.9 %11.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.41.35.1
Current ratio0.10.50.41.35.1
Cash and cash equivalents13.0313.8925.20488.0319.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.