PETER KARER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER KARER HOLDING ApS
PETER KARER HOLDING ApS (CVR number: 29132461) is a company from BRØNDBY. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 962.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER KARER HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.31 | -4.81 | -3.27 | -7.09 | -7.50 |
EBIT | -21.60 | -18.57 | -17.03 | -20.85 | -19.17 |
Net earnings | 402.62 | 928.05 | - 170.26 | 474.26 | 962.39 |
Shareholders equity total | 3 690.47 | 4 563.22 | 4 336.45 | 4 753.51 | 5 657.00 |
Balance sheet total (assets) | 4 575.52 | 5 396.96 | 5 421.54 | 6 959.43 | 9 404.27 |
Net debt | - 972.33 | - 976.46 | -1 681.21 | -1 524.98 | -2 989.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 18.8 % | -2.9 % | 7.8 % | 12.6 % |
ROE | 11.5 % | 22.5 % | -3.8 % | 10.4 % | 18.5 % |
ROI | 8.8 % | 19.2 % | -3.0 % | 7.9 % | 12.9 % |
Economic value added (EVA) | -15.08 | -71.17 | -98.16 | -78.70 | -12.66 |
Solvency | |||||
Equity ratio | 80.7 % | 84.6 % | 80.0 % | 68.3 % | 60.2 % |
Gearing | 23.9 % | 13.7 % | 24.9 % | 45.3 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.8 | 3.8 | 2.4 | 2.1 |
Current ratio | 3.1 | 4.8 | 3.8 | 2.4 | 2.1 |
Cash and cash equivalents | 1 853.13 | 1 599.94 | 2 761.79 | 3 677.48 | 6 425.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AAA | AA |
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