PETER SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SUNDBERG HOLDING ApS
PETER SUNDBERG HOLDING ApS (CVR number: 31859530) is a company from HELSINGØR. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -40.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 1.2 mDKK), while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER SUNDBERG HOLDING ApS's liquidity measured by quick ratio was 5.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 389.30 | - 834.69 | - 454.08 | - 204.27 | - 120.71 |
Gross profit | - 134.74 | - 649.24 | - 218.10 | 50.99 | 1 248.30 |
EBIT | - 301.29 | -1 025.66 | - 388.64 | - 112.71 | 1 231.08 |
Net earnings | - 351.83 | -1 023.03 | - 452.42 | - 244.12 | 112.96 |
Shareholders equity total | 6 423.07 | 5 451.85 | 5 051.24 | 2 373.93 | 2 486.89 |
Balance sheet total (assets) | 9 967.30 | 8 942.03 | 8 666.08 | 6 144.76 | 4 385.60 |
Net debt | 3 112.95 | 3 476.07 | 3 546.43 | 3 693.08 | 1 605.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -10.8 % | -4.4 % | -1.5 % | 23.4 % |
ROE | -5.4 % | -17.2 % | -8.6 % | -6.6 % | 4.6 % |
ROI | -3.0 % | -10.9 % | -4.4 % | -1.5 % | 24.2 % |
Economic value added (EVA) | - 838.32 | -1 486.56 | - 850.91 | - 537.76 | 568.64 |
Solvency | |||||
Equity ratio | 64.4 % | 61.0 % | 58.3 % | 38.6 % | 56.7 % |
Gearing | 54.2 % | 63.8 % | 70.3 % | 156.0 % | 64.9 % |
Relative net indebtedness % | -816.6 % | -417.9 % | -795.6 % | -1840.5 % | -1566.2 % |
Liquidity | |||||
Quick ratio | 34.0 | 60.1 | 13.1 | 0.0 | 5.7 |
Current ratio | 34.0 | 60.1 | 13.1 | 0.0 | 5.7 |
Cash and cash equivalents | 365.42 | 1.62 | 2.10 | 11.12 | 8.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -590.6 % | -253.9 % | -477.6 % | 165.4 % | -1264.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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