PETER ANDERSEN HOLDING AF 25.08.2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ANDERSEN HOLDING AF 25.08.2005 ApS
PETER ANDERSEN HOLDING AF 25.08.2005 ApS (CVR number: 28990545) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 3123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 ANDERSEN HOLDING AF 25.08.2005 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -5.00 | -20.60 | ||
EBIT | -11.88 | -12.25 | -12.50 | -5.00 | -20.60 |
Net earnings | - 101.79 | 323.57 | - 346.69 | -2 437.01 | 3 123.13 |
Shareholders equity total | 2 576.19 | 2 899.75 | 2 553.06 | 116.06 | 3 239.18 |
Balance sheet total (assets) | 2 823.12 | 3 170.99 | 2 849.75 | 1 666.14 | 4 858.94 |
Net debt | -8.53 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 11.2 % | -11.1 % | -106.9 % | 97.1 % |
ROE | -3.9 % | 11.8 % | -12.7 % | -182.6 % | 186.2 % |
ROI | -3.2 % | 11.7 % | -11.7 % | -180.9 % | 188.9 % |
Economic value added (EVA) | 138.67 | 115.93 | 134.38 | 127.02 | 91.37 |
Solvency | |||||
Equity ratio | 91.3 % | 91.4 % | 89.6 % | 7.0 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | ||
Current ratio | 0.8 | 0.6 | 0.6 | ||
Cash and cash equivalents | 8.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | A |
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