PETER ALTENBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337058
Fiskebækvej 103, 3500 Værløse
peter@gilt.dk
tel: 27268070
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Credit rating

Company information

Official name
PETER ALTENBURG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 115.24508.74-11.4796.2890.13
Shareholders equity total- 178.74329.99318.53414.81504.94
Balance sheet total (assets)576.66798.40777.57899.771 017.93
Net debt718.81356.20383.34429.94469.08
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 ratio0.81.71.71.71.6
Current ratio0.81.71.71.71.6
Cash and cash equivalents12.7289.9853.4837.1526.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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