Peter Stange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43744976
Brøndkærvej 2, 2500 Valby

Company information

Official name
Peter Stange Holding ApS
Established
2022
Company form
Private limited company
Industry

About Peter Stange Holding ApS

Peter Stange Holding ApS (CVR number: 43744976) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Stange Holding ApS's liquidity measured by quick ratio was 29.1 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
2022
2023
Volume
Net sales
Gross profit-8.67-12.85
EBIT-8.67-12.85
Net earnings70.42442.14
Shareholders equity total3 036.383 478.51
Balance sheet total (assets)3 055.813 546.25
Net debt-1 314.91
Profitability
EBIT-%
ROA2.2 %15.8 %
ROE2.3 %13.6 %
ROI2.3 %16.0 %
Economic value added (EVA)-6.76137.34
Solvency
Equity ratio99.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.729.1
Current ratio0.729.1
Cash and cash equivalents1 314.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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