Peter Flensted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36684038
Ørnekildevej 12, Ørslevvester 4173 Fjenneslev

Company information

Official name
Peter Flensted Holding ApS
Established
2015
Domicile
Ørslevvester
Company form
Private limited company
Industry

About Peter Flensted Holding ApS

Peter Flensted Holding ApS (CVR number: 36684038) is a company from RINGSTED. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -2664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 Flensted Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-74.00-22.00-21.00-24.12
EBIT-4.00-74.00-22.00-21.00-24.12
Net earnings679.002 795.002 203.00- 468.00-2 664.06
Shareholders equity total2 063.004 745.006 833.006 247.003 461.26
Balance sheet total (assets)4 604.0014 298.0016 257.0014 308.0010 584.05
Net debt2 506.009 407.008 381.006 334.007 097.72
Profitability
EBIT-%
ROA18.1 %31.9 %17.9 %0.7 %-13.8 %
ROE39.4 %82.1 %38.1 %-7.2 %-54.9 %
ROI18.1 %32.1 %18.6 %0.8 %-13.9 %
Economic value added (EVA)19.17-40.60204.42153.56243.67
Solvency
Equity ratio44.8 %62.0 %69.9 %68.8 %72.0 %
Gearing123.0 %198.3 %122.7 %126.8 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.60.90.4
Current ratio0.00.81.60.90.4
Cash and cash equivalents32.001 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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