PETER ANDERSEN HOLDING AF 25.08.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28990545
Bakkevej 22 B, Trørød 2950 Vedbæk
tel: 40252023

Company information

Official name
PETER ANDERSEN HOLDING AF 25.08.2005 ApS
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 2023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-5.00-20.60-21.31
EBIT-12.25-12.50-5.00-20.60-21.31
Net earnings323.57- 346.69-2 437.013 123.132 023.87
Shareholders equity total2 899.752 553.06116.063 239.185 263.05
Balance sheet total (assets)3 170.992 849.751 666.144 858.946 959.06
Net debt-8.531 300.35
Profitability
EBIT-%
ROA11.2 %-11.1 %-106.9 %97.1 %35.2 %
ROE11.8 %-12.7 %-182.6 %186.2 %47.6 %
ROI11.7 %-11.7 %-180.9 %188.9 %42.4 %
Economic value added (EVA)- 141.70- 158.21- 133.29-24.63- 184.08
Solvency
Equity ratio91.4 %89.6 %7.0 %66.7 %75.6 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.1
Current ratio0.60.60.1
Cash and cash equivalents8.537.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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