PEER SEIPELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289754
Vindingevej 14, 4000 Roskilde

Credit rating

Company information

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

About PEER SEIPELT HOLDING ApS

PEER SEIPELT HOLDING ApS (CVR number: 32289754) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER SEIPELT HOLDING ApS's liquidity measured by quick ratio was 3.8 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-9.00-11.97-11.98-12.11-14.11
EBIT-9.00-11.97-11.98-12.11-14.11
Net earnings9.00-36.918.80- 654.7718.50
Shareholders equity total1 772.001 735.281 744.081 089.311 107.81
Balance sheet total (assets)1 915.001 883.841 895.221 245.531 270.30
Net debt-0.98-8.306.925.51
Profitability
EBIT-%
ROA0.6 %4.0 %0.6 %44.6 %1.9 %
ROE0.5 %-2.1 %0.5 %-46.2 %1.7 %
ROI0.6 %-1.8 %0.6 %-45.6 %2.2 %
Economic value added (EVA)-96.00- 102.29-96.64- 100.19-66.14
Solvency
Equity ratio92.5 %92.1 %92.0 %87.5 %87.2 %
Gearing0.1 %0.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.73.83.8
Current ratio3.73.73.73.83.8
Cash and cash equivalents2.7514.852.123.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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