PETER COLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26616204
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Company information

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

About PETER COLDING HOLDING ApS

PETER COLDING HOLDING ApS (CVR number: 26616204) is a company from AALBORG. The company recorded a gross profit of -127.4 kDKK in 2023. The operating profit was -127.4 kDKK, while net earnings were 7429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER COLDING HOLDING ApS's liquidity measured by quick ratio was 39.8 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-28.73- 256.6464.55- 241.71- 127.42
EBIT-28.73- 256.6464.55- 241.71- 127.42
Net earnings1 559.192 324.033 841.222 895.967 429.80
Shareholders equity total76 408.3775 732.4077 823.6278 719.5783 149.37
Balance sheet total (assets)76 563.8376 303.1779 616.4479 285.6085 835.09
Net debt-18 091.12-15 845.87-11 960.82-10 758.61-13 203.72
Profitability
EBIT-%
ROA2.3 %3.9 %8.0 %4.0 %10.6 %
ROE2.0 %3.1 %5.0 %3.7 %9.2 %
ROI2.3 %3.9 %8.1 %4.0 %10.6 %
Economic value added (EVA)-1 118.62-2 704.14-2 912.18-3 392.61-3 417.15
Solvency
Equity ratio99.8 %99.3 %97.7 %99.3 %96.9 %
Gearing2.3 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio370.6102.831.9125.039.8
Current ratio370.6102.831.9125.039.8
Cash and cash equivalents18 091.1215 845.8713 735.5911 215.6214 616.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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