Holdingselskabet Peter Svendsen ApS — Credit Rating and Financial Key Figures

CVR number: 38136194
Skodsborg Strandvej 225 B, 2942 Skodsborg

Company information

Official name
Holdingselskabet Peter Svendsen ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet Peter Svendsen ApS

Holdingselskabet Peter Svendsen ApS (CVR number: 38136194) is a company from RUDERSDAL. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 4708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Peter Svendsen ApS's liquidity measured by quick ratio was 231.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.38-14.63-6.88-15.38
EBIT-70.38-14.63-6.88-15.38
Net earnings2 441.7527 711.421 014.274 656.884 708.64
Shareholders equity total7 150.3819 361.8012 376.0815 011.4316 220.07
Balance sheet total (assets)7 181.8819 393.3412 407.5515 042.9016 251.54
Net debt-0.34-9 306.78-1 678.86-4 674.57-7 276.81
Profitability
EBIT-%
ROA35.2 %209.0 %6.8 %33.9 %30.1 %
ROE35.2 %209.0 %6.4 %34.0 %30.2 %
ROI35.3 %209.4 %6.8 %34.0 %30.2 %
Economic value added (EVA)- 337.11- 429.68- 987.56- 628.77- 769.70
Solvency
Equity ratio99.6 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0295.153.3148.5231.2
Current ratio0.0295.153.3148.5231.2
Cash and cash equivalents0.349 306.781 678.864 674.577 276.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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