PETER HVIID KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281684
Sct. Mogens Gade 59 D, 8800 Viborg
tel: 98374202

Credit rating

Company information

Official name
PETER HVIID KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PETER HVIID KNUDSEN HOLDING ApS

PETER HVIID KNUDSEN HOLDING ApS (CVR number: 28281684) is a company from VIBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER HVIID KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.15-20.36-37.80-29.52-23.10
EBIT-23.47-20.36-37.80-29.52-23.10
Net earnings-18.63325.76- 127.66- 251.10- 260.99
Shareholders equity total972.431 242.891 133.44882.35621.36
Balance sheet total (assets)1 033.249 265.428 205.937 016.555 167.72
Net debt-17.465 160.144 150.383 814.133 519.55
Profitability
EBIT-%
ROA-2.2 %12.2 %0.7 %1.1 %0.0 %
ROE-1.8 %29.4 %-10.7 %-24.9 %-34.7 %
ROI-2.3 %12.8 %0.7 %1.3 %0.0 %
Economic value added (EVA)-17.22-64.50207.07141.79140.03
Solvency
Equity ratio94.1 %13.4 %13.8 %12.6 %12.0 %
Gearing415.5 %366.2 %444.8 %566.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.60.40.3
Current ratio0.50.10.60.40.3
Cash and cash equivalents17.464.24110.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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