PEITER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21531588
Gadeledsvej 64, Gadevang 3400 Hillerød

Company information

Official name
PEITER OLSEN HOLDING ApS
Established
1999
Domicile
Gadevang
Company form
Private limited company
Industry

About PEITER OLSEN HOLDING ApS

PEITER OLSEN HOLDING ApS (CVR number: 21531588) is a company from HILLERØD. The company recorded a gross profit of -125.9 kDKK in 2022. The operating profit was -125.9 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEITER OLSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-82.00-77.00-82.00- 117.00- 125.91
EBIT-82.00-77.00-82.00- 117.00- 125.91
Net earnings565.003 157.002 599.005 943.00-14 146.57
Shareholders equity total73 003.0075 561.0077 560.0082 903.0068 156.53
Balance sheet total (assets)83 895.0087 895.0093 066.0099 433.0085 301.96
Net debt-2 647.00-5 245.00-5 026.00-8 604.00-2 835.94
Profitability
EBIT-%
ROA2.4 %4.6 %3.5 %7.5 %-10.1 %
ROE0.8 %4.3 %3.4 %7.4 %-18.7 %
ROI2.4 %4.7 %3.5 %7.5 %-10.2 %
Economic value added (EVA)266.61363.85517.17723.45857.41
Solvency
Equity ratio87.0 %86.0 %83.3 %83.4 %79.9 %
Gearing14.9 %15.8 %19.9 %19.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.51.2
Current ratio1.31.41.31.51.2
Cash and cash equivalents13 512.0017 161.0020 490.0024 344.0019 943.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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