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PETER HØY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36408375
Alstrupvej 10, 4840 Nørre Alslev
Free credit report Annual report

Company information

Official name
PETER HØY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PETER HØY HOLDING ApS

PETER HØY HOLDING ApS (CVR number: 36408375) is a company from GULDBORGSUND. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HØY HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-14.00-15.00-3.00-3.00-1.69
EBIT-14.00-15.00-20.00-23.00-21.69
Net earnings1 519.002 090.001 627.002 519.00972.66
Shareholders equity total8 185.0010 161.0011 663.0014 065.0014 915.89
Balance sheet total (assets)9 493.0011 270.0012 802.0015 993.0015 815.66
Net debt953.00561.00774.001 249.00686.78
Profitability
EBIT-%
ROA17.9 %20.1 %13.5 %17.5 %6.1 %
ROE20.3 %22.8 %14.9 %19.6 %6.7 %
ROI18.6 %21.0 %14.0 %18.1 %6.3 %
Economic value added (EVA)- 372.70- 471.29- 555.23- 646.96- 790.55
Solvency
Equity ratio86.2 %90.2 %91.1 %87.9 %94.3 %
Gearing11.7 %5.6 %6.9 %9.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.41.2
Current ratio0.30.60.50.41.2
Cash and cash equivalents2.009.0031.0031.001.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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