PETER VEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491097
Lyshøjvej 5, 3650 Ølstykke
bogholderi@pv-udlejning.dk

Company information

Official name
PETER VEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PETER VEST HOLDING ApS

PETER VEST HOLDING ApS (CVR number: 34491097) is a company from EGEDAL. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 2275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER VEST HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.50-11.00-11.00-11.00-13.93
EBIT-20.50-11.00-11.00-11.00-13.93
Net earnings343.211 051.14- 871.614 290.072 275.52
Shareholders equity total3 693.094 688.92157.8116 953.0319 373.41
Balance sheet total (assets)8 069.939 119.794 784.2821 392.8024 057.23
Net debt2 769.093 051.873 461.653 204.133 410.48
Profitability
EBIT-%
ROA5.2 %13.3 %-8.7 %33.6 %10.9 %
ROE9.6 %25.1 %-36.0 %50.1 %12.5 %
ROI5.2 %13.3 %-8.7 %35.3 %11.5 %
Economic value added (EVA)323.36363.22427.68218.101 054.30
Solvency
Equity ratio45.8 %51.4 %3.3 %79.2 %80.5 %
Gearing75.3 %65.1 %2198.6 %18.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents11.020.028.026.9716.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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