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 2810.9 kDKK in 2023. The operating profit was 2810.9 kDKK, while net earnings were 7209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 111.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.56- 161.252 810.88
EBIT-21.56- 161.252 810.88
Net earnings3 574.823 360.424 910.4222 547.147 209.55
Shareholders equity total21 307.4524 557.2729 354.6951 787.4358 879.18
Balance sheet total (assets)21 349.0824 817.5729 745.9951 838.0759 300.02
Net debt-15 631.72-17 335.82-21 232.59-39 722.61-46 948.51
Profitability
EBIT-%
ROA20.0 %15.7 %21.3 %-58.4 %15.1 %
ROE18.3 %14.7 %18.2 %55.6 %13.0 %
ROI20.0 %15.8 %21.6 %62.2 %15.1 %
Economic value added (EVA)112.54154.41171.80-31.822 425.05
Solvency
Equity ratio99.8 %99.0 %98.7 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio406.274.762.0801.1111.9
Current ratio406.274.762.0801.1111.9
Cash and cash equivalents15 631.7217 335.8221 232.5939 722.6146 948.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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