PETER MAAGØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493447
Bregnerødvej 18, 3460 Birkerød

Company information

Official name
PETER MAAGØE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PETER MAAGØE HOLDING ApS

PETER MAAGØE HOLDING ApS (CVR number: 31493447) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 4422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MAAGØE HOLDING ApS's liquidity measured by quick ratio was 48.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.252 810.88-13.50
EBIT- 161.252 810.88-13.50
Net earnings3 360.424 910.4222 547.147 209.554 422.75
Shareholders equity total24 557.2729 354.6951 787.4358 879.1863 179.93
Balance sheet total (assets)24 817.5729 745.9951 838.0759 300.0264 241.87
Net debt-17 335.82-21 232.59-39 722.61-46 948.51-50 482.27
Profitability
EBIT-%
ROA15.7 %21.3 %-58.4 %15.1 %9.6 %
ROE14.7 %18.2 %55.6 %13.0 %7.2 %
ROI15.8 %21.6 %62.2 %15.1 %9.9 %
Economic value added (EVA)-1 070.70-1 234.00-1 641.63- 171.22-2 969.25
Solvency
Equity ratio99.0 %98.7 %99.9 %99.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.762.0801.1111.948.5
Current ratio74.762.0801.1111.948.5
Cash and cash equivalents17 335.8221 232.5939 722.6146 948.5150 482.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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