PETER GLIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752180
Glimvej 12, 4000 Roskilde

Company information

Official name
PETER GLIM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER GLIM HOLDING ApS

PETER GLIM HOLDING ApS (CVR number: 33752180) is a company from LEJRE. The company recorded a gross profit of -135.1 kDKK in 2023. The operating profit was -135.1 kDKK, while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GLIM HOLDING ApS's liquidity measured by quick ratio was 98.7 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-34.38-23.92-46.39-77.42- 135.13
EBIT-34.38-23.92-46.39-77.42- 135.13
Net earnings132.42137.61-38.35- 121.89387.81
Shareholders equity total14 311.7014 394.0114 299.1714 120.0814 448.99
Balance sheet total (assets)14 356.4614 440.7314 321.9314 127.5814 583.24
Net debt-11 895.53-12 262.13-12 382.17-12 483.85-12 934.75
Profitability
EBIT-%
ROA1.4 %1.4 %1.0 %0.2 %3.4 %
ROE0.9 %1.0 %-0.3 %-0.9 %2.7 %
ROI1.4 %1.4 %1.0 %0.2 %3.4 %
Economic value added (EVA)-57.83-73.02-73.03- 106.72- 123.05
Solvency
Equity ratio99.7 %99.7 %99.8 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.9280.5570.41 705.698.7
Current ratio290.9280.5570.41 705.698.7
Cash and cash equivalents11 895.5312 262.1312 382.1712 483.8512 934.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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