PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26675154
Fløjstrupvej 17, Vindelev 7300 Jelling

Company information

Official name
PETER HOLDING ApS
Established
2002
Domicile
Vindelev
Company form
Private limited company
Industry

About PETER HOLDING ApS

PETER HOLDING ApS (CVR number: 26675154) is a company from VEJLE. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were 2163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HOLDING ApS's liquidity measured by quick ratio was 7.2 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-7.11- 338.06-31.61- 105.76-48.00
EBIT-7.11- 338.06-80.21- 151.41-93.66
Net earnings33 849.251 952.296 922.39847.052 162.98
Shareholders equity total45 778.5633 830.8536 753.2333 600.2824 963.27
Balance sheet total (assets)45 950.0338 236.3837 543.8733 652.1527 268.20
Net debt-25 986.85-14 089.49-12 882.32-19 569.65-13 236.83
Profitability
EBIT-%
ROA113.5 %5.7 %20.5 %3.1 %8.5 %
ROE113.8 %4.9 %19.6 %2.4 %7.4 %
ROI113.8 %5.8 %20.9 %3.1 %8.8 %
Economic value added (EVA)507.44584.73650.51329.95- 218.69
Solvency
Equity ratio99.6 %88.5 %97.9 %99.8 %91.5 %
Gearing0.0 %10.8 %0.3 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio154.44.218.0400.07.2
Current ratio154.44.218.0400.07.2
Cash and cash equivalents25 988.9917 755.4012 996.7019 607.7113 331.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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