Peter Pommergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41415045
Lille Tvedevej 15, Lille Tvede 4700 Næstved
kontakt@pph-byg.dk
tel: 22150274

Company information

Official name
Peter Pommergaard Holding ApS
Established
2020
Domicile
Lille Tvede
Company form
Private limited company
Industry

About Peter Pommergaard Holding ApS

Peter Pommergaard Holding ApS (CVR number: 41415045) is a company from NÆSTVED. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 Pommergaard Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.09-7.75-8.54-8.92-10.79
EBIT-22.09-7.75-8.54-8.92-10.79
Net earnings-17.23346.83205.76-93.445.80
Shareholders equity total82.77429.61578.17425.83431.63
Balance sheet total (assets)140.33876.66854.95762.72769.65
Net debt14.59340.95154.81221.43226.31
Profitability
EBIT-%
ROA-15.7 %69.0 %24.6 %13.5 %1.1 %
ROE-20.8 %135.4 %40.8 %-18.6 %1.4 %
ROI-22.7 %79.7 %28.1 %-13.1 %1.2 %
Economic value added (EVA)-17.23-12.64-47.72-45.95-41.14
Solvency
Equity ratio59.0 %49.0 %67.6 %55.8 %56.1 %
Gearing17.6 %82.2 %27.5 %52.9 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.72.22.2
Current ratio0.71.72.72.22.2
Cash and cash equivalents12.353.933.658.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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