PETER ALTENBURG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ALTENBURG HOLDING ApS
PETER ALTENBURG HOLDING ApS (CVR number: 32337058) is a company from FURESØ. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 ALTENBURG HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.19 | -16.49 | -11.23 | -11.20 |
EBIT | -7.50 | -10.19 | -16.49 | -11.23 | -11.20 |
Net earnings | - 115.24 | 508.74 | -11.47 | 96.28 | 90.13 |
Shareholders equity total | - 178.74 | 329.99 | 318.53 | 414.81 | 504.94 |
Balance sheet total (assets) | 576.66 | 798.40 | 777.57 | 899.77 | 1 017.93 |
Net debt | 718.81 | 356.20 | 383.34 | 429.94 | 469.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | 67.2 % | -0.1 % | 15.2 % | 12.3 % |
ROE | -27.7 % | 112.2 % | -3.5 % | 26.3 % | 19.6 % |
ROI | -18.3 % | 69.3 % | -0.1 % | 15.6 % | 12.6 % |
Economic value added (EVA) | -19.19 | -37.97 | -55.49 | -49.19 | -55.52 |
Solvency | |||||
Equity ratio | -23.7 % | 41.3 % | 41.0 % | 46.1 % | 49.6 % |
Gearing | -409.3 % | 135.2 % | 137.1 % | 112.6 % | 98.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.7 | 1.7 | 1.6 |
Current ratio | 0.8 | 1.7 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 12.72 | 89.98 | 53.48 | 37.15 | 26.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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