PETER KARER HOLDING ApS

CVR number: 29132461
Hyttebovej 10, 2660 Brøndby Strand
peter@kareraps.dk
tel: 51181181

Credit rating

Company information

Official name
PETER KARER HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PETER KARER HOLDING ApS (CVR number: 29132461) is a company from BRØNDBY. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.4 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-32.05-10.31-4.81-3.27-7.09
EBIT-43.35-21.60-18.57-17.03-20.85
Net earnings610.00402.62928.05- 170.26474.26
Shareholders equity total3 337.843 690.474 563.224 336.454 753.51
Balance sheet total (assets)4 975.934 575.525 396.965 421.546 959.43
Net debt- 840.30- 972.33- 976.46-1 681.21-1 524.98
Profitability
EBIT-%
ROA12.5 %8.8 %18.8 %-2.9 %7.8 %
ROE20.1 %11.5 %22.5 %-3.8 %10.4 %
ROI12.5 %8.8 %19.2 %-3.0 %7.9 %
Economic value added (EVA)9.51-15.08-71.17-98.16-78.70
Solvency
Equity ratio67.1 %80.7 %84.6 %80.0 %68.3 %
Gearing49.0 %23.9 %13.7 %24.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.14.83.82.4
Current ratio1.83.14.83.82.4
Cash and cash equivalents2 474.391 853.131 599.942 761.793 677.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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