PEITER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 565.00 | 3 157.00 | 2 599.00 | 5 943.00 | -14 146.57 |
Shareholders equity total | 73 003.00 | 75 561.00 | 77 560.00 | 82 903.00 | 68 156.53 |
Balance sheet total (assets) | 83 895.00 | 87 895.00 | 93 066.00 | 99 433.00 | 85 301.96 |
Net debt | -2 647.00 | -5 245.00 | -5 026.00 | -8 604.00 | -2 835.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.6 % | 3.5 % | 7.5 % | -10.1 % |
ROE | 0.8 % | 4.3 % | 3.4 % | 7.4 % | -18.7 % |
ROI | 2.4 % | 4.7 % | 3.5 % | 7.5 % | -10.2 % |
Economic value added (EVA) | 266.61 | 363.85 | 517.17 | 723.45 | 857.41 |
Solvency | |||||
Equity ratio | 87.0 % | 86.0 % | 83.3 % | 83.4 % | 79.9 % |
Gearing | 14.9 % | 15.8 % | 19.9 % | 19.0 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 13 512.00 | 17 161.00 | 20 490.00 | 24 344.00 | 19 943.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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