PETER DE NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484553
Minervavej 9, 9310 Vodskov
j@de-neergaard.eu
tel: 61672010

Company information

Official name
PETER DE NEERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PETER DE NEERGAARD HOLDING ApS

PETER DE NEERGAARD HOLDING ApS (CVR number: 31484553) is a company from AALBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DE NEERGAARD HOLDING ApS's liquidity measured by quick ratio was 233.8 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-10.03-10.85-11.00-12.00-10.78
EBIT-10.03-10.85-11.00-12.00-10.78
Net earnings-8.36130.02-67.0068.0070.89
Shareholders equity total1 156.871 286.891 170.001 163.001 163.92
Balance sheet total (assets)1 160.871 322.451 174.001 167.001 185.31
Net debt-1 152.51-1 316.66-1 142.00-1 158.00-1 180.95
Profitability
EBIT-%
ROA0.7 %13.5 %0.9 %7.9 %7.7 %
ROE-0.7 %10.6 %-5.5 %5.8 %6.1 %
ROI0.7 %13.7 %0.9 %8.0 %7.8 %
Economic value added (EVA)-6.84-8.68-6.51-10.18-8.66
Solvency
Equity ratio99.7 %97.3 %99.7 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.2330.6293.5291.8233.8
Current ratio290.2330.6293.5291.8233.8
Cash and cash equivalents1 152.511 316.661 142.001 158.001 180.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.