PETER GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29521328
Ellemarksvej 3, 8000 Aarhus C

Company information

Official name
PETER GREVE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER GREVE HOLDING ApS

PETER GREVE HOLDING ApS (CVR number: 29521328) is a company from AARHUS. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were 1632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GREVE HOLDING ApS's liquidity measured by quick ratio was 12.8 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-36.39-72.35- 175.45-61.97-58.58
EBIT-63.52-72.35- 180.58-65.92-58.58
Net earnings709.084 061.773 443.571 283.621 632.40
Shareholders equity total17 066.9221 579.0526 568.4328 036.8029 245.87
Balance sheet total (assets)17 198.1022 150.5526 904.9028 524.2930 273.15
Net debt-7 838.48-8 831.27-10 247.30-10 561.24-12 180.14
Profitability
EBIT-%
ROA5.5 %21.8 %19.9 %5.1 %6.9 %
ROE4.2 %21.0 %14.3 %4.7 %5.7 %
ROI5.6 %22.0 %20.0 %5.1 %7.0 %
Economic value added (EVA)- 362.69235.63380.59613.14676.80
Solvency
Equity ratio99.2 %97.4 %98.7 %98.3 %96.6 %
Gearing1.8 %0.8 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.916.131.923.112.8
Current ratio63.416.532.323.112.8
Cash and cash equivalents7 838.489 222.8110 454.0810 648.0812 446.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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