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 2023. The operating profit was -11.2 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 ALTENBURG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.26 | -7.50 | -10.19 | -16.49 | -11.23 |
EBIT | -6.26 | -7.50 | -10.19 | -16.49 | -11.23 |
Net earnings | - 191.74 | - 115.24 | 508.74 | -11.47 | 96.28 |
Shareholders equity total | -63.50 | - 178.74 | 329.99 | 318.53 | 414.81 |
Balance sheet total (assets) | 255.85 | 576.66 | 798.40 | 777.57 | 899.77 |
Net debt | 289.71 | 718.81 | 356.20 | 383.34 | 429.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.9 % | -17.5 % | 67.2 % | -0.1 % | 15.2 % |
ROE | -99.8 % | -27.7 % | 112.2 % | -3.5 % | 26.3 % |
ROI | -58.6 % | -18.3 % | 69.3 % | -0.1 % | 15.6 % |
Economic value added (EVA) | 7.94 | 2.35 | -0.57 | -27.54 | -24.55 |
Solvency | |||||
Equity ratio | -19.9 % | -23.7 % | 41.3 % | 41.0 % | 46.1 % |
Gearing | -466.3 % | -409.3 % | 135.2 % | 137.1 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.7 | 1.7 | 1.7 |
Current ratio | 0.5 | 0.8 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 6.39 | 12.72 | 89.98 | 53.48 | 37.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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