PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503872
Tulipanvej 20, 6705 Esbjerg Ø

Company information

Official name
PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS

PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS (CVR number: 30503872) is a company from ESBJERG. The company recorded a gross profit of 43.8 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 1075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit26.00-5.1336.9936.9243.81
EBIT-20.00- 499.18-8.89-8.97-2.07
Net earnings239.00- 183.041 167.041 346.631 075.08
Shareholders equity total4 343.004 049.365 216.406 445.227 398.30
Balance sheet total (assets)5 169.004 935.626 045.857 244.568 288.16
Net debt521.00631.77612.72714.94817.41
Profitability
EBIT-%
ROA5.0 %-3.3 %21.6 %20.6 %14.3 %
ROE5.6 %-4.4 %25.2 %23.1 %15.5 %
ROI5.1 %-3.3 %21.6 %20.7 %14.4 %
Economic value added (EVA)-2.59- 459.9956.52114.61194.90
Solvency
Equity ratio84.0 %82.0 %86.3 %89.0 %89.3 %
Gearing18.7 %21.7 %15.6 %12.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.13.4
Current ratio1.41.41.51.13.4
Cash and cash equivalents291.00245.56200.7670.8345.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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