PETER SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859530
Oldenvej 45, Munkegårde 3490 Kvistgård
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Credit rating

Company information

Official name
PETER SUNDBERG HOLDING ApS
Established
2008
Domicile
Munkegårde
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 389.30- 834.69- 454.08- 204.27- 120.71
Gross profit- 134.74- 649.24- 218.1050.991 248.30
EBIT- 301.29-1 025.66- 388.64- 112.711 231.08
Net earnings- 351.83-1 023.03- 452.42- 244.12112.96
Shareholders equity total6 423.075 451.855 051.242 373.932 486.89
Balance sheet total (assets)9 967.308 942.038 666.086 144.764 385.60
Net debt3 112.953 476.073 546.433 693.081 605.53
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- 537.76568.64
Solvency
Equity ratio64.4 %61.0 %58.3 %38.6 %56.7 %
Gearing54.2 %63.8 %70.3 %156.0 %64.9 %
Relative net indebtedness %-816.6 %-417.9 %-795.6 %-1840.5 %-1566.2 %
Liquidity
Quick ratio34.060.113.10.05.7
Current ratio34.060.113.10.05.7
Cash and cash equivalents365.421.622.1011.128.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-590.6 %-253.9 %-477.6 %165.4 %-1264.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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