PEER MILLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092381
Birkehusene 40, 2690 Karlslunde

Credit rating

Company information

Official name
PEER MILLER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PEER MILLER HOLDING ApS

PEER MILLER HOLDING ApS (CVR number: 32092381) is a company from GREVE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER MILLER HOLDING ApS's liquidity measured by quick ratio was 91.7 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-5.47-6.47-4.98-5.87-4.92
EBIT-5.47-6.47-4.98-5.87-4.92
Net earnings629.33-1 130.21112.81- 680.67- 878.58
Shareholders equity total5 330.784 200.584 313.383 632.722 754.14
Balance sheet total (assets)5 446.664 206.584 319.383 642.422 768.71
Net debt-29.81-28.64-27.43-22.57-17.66
Profitability
EBIT-%
ROA12.2 %24.9 %2.9 %19.3 %30.4 %
ROE12.5 %-23.7 %2.6 %-17.1 %-27.5 %
ROI12.9 %-23.4 %2.9 %-16.8 %-27.1 %
Economic value added (EVA)-57.45-64.16-63.00-66.99-68.02
Solvency
Equity ratio97.9 %99.9 %99.9 %99.7 %99.5 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.2201.9208.0133.091.7
Current ratio11.2201.9208.0133.091.7
Cash and cash equivalents29.8128.6427.4326.2726.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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