PETER SECHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31624711
Låsbygade 51, 6000 Kolding

Company information

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

About PETER SECHER HOLDING ApS

PETER SECHER HOLDING ApS (CVR number: 31624711) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 848.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SECHER HOLDING ApS's liquidity measured by quick ratio was 50.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.13-7.50-9.85-9.38
EBIT-7.00-7.13-7.50-9.85-9.38
Net earnings569.761 184.871 055.28247.69848.16
Shareholders equity total6 734.497 806.368 747.248 877.139 603.29
Balance sheet total (assets)6 790.397 829.209 030.158 900.439 754.99
Net debt-1 766.06-3 454.72-4 498.28-4 813.88-5 001.65
Profitability
EBIT-%
ROA9.3 %16.7 %12.9 %3.0 %9.5 %
ROE8.8 %16.3 %12.7 %2.8 %9.2 %
ROI9.3 %16.8 %13.1 %3.1 %9.6 %
Economic value added (EVA)- 321.62- 344.77- 398.93- 448.02- 453.90
Solvency
Equity ratio99.2 %99.7 %96.9 %99.7 %98.4 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio95.6247.824.5323.650.9
Current ratio95.6247.824.5323.650.9
Cash and cash equivalents1 782.643 471.314 514.864 830.465 018.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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