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Peter Avlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40367438
Ridehusvej 20, 3400 Hillerød
pdavlund@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Peter Avlund Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Avlund Holding ApS

Peter Avlund Holding ApS (CVR number: 40367438) is a company from HILLERØD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Avlund Holding ApS's liquidity measured by quick ratio was 20.5 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-9.51-15.00-12.01-10.76-9.76
EBIT-9.51-15.00-12.01-10.76-9.76
Net earnings-28.66172.38-29.23107.95-18.96
Shareholders equity total1 955.022 014.401 870.771 860.911 719.95
Balance sheet total (assets)2 041.502 251.852 048.222 008.591 737.04
Net debt- 272.59- 224.47- 248.1754.69-74.40
Profitability
EBIT-%
ROA-1.1 %8.4 %-0.9 %5.6 %-0.9 %
ROE-1.4 %8.7 %-1.5 %5.8 %-1.1 %
ROI-1.1 %9.1 %-1.0 %5.9 %-0.9 %
Economic value added (EVA)- 112.93- 113.34- 113.23- 104.76- 108.65
Solvency
Equity ratio95.8 %89.5 %91.3 %92.6 %99.0 %
Gearing0.1 %5.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.24.64.24.820.5
Current ratio9.24.64.24.820.5
Cash and cash equivalents274.58224.47248.1752.4983.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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