PETER HVID INVEST ApS

CVR number: 13627649
Ryvej 45, 8752 Østbirk
tel: 75781495

Credit rating

Company information

Official name
PETER HVID INVEST ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PETER HVID INVEST ApS

PETER HVID INVEST ApS (CVR number: 13627649) is a company from HORSENS. The company recorded a gross profit of -146.6 kDKK in 2023. The operating profit was -253.5 kDKK, while net earnings were -224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HVID INVEST ApS's liquidity measured by quick ratio was 59.8 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
20192020202120222023
Volume
Net sales
Gross profit246.66239.54- 132.82474.28- 146.64
EBIT86.7730.58- 396.47243.39- 253.53
Net earnings-77.85-87.94- 645.29220.59- 224.44
Shareholders equity total5 318.165 230.224 339.934 450.524 106.08
Balance sheet total (assets)6 169.985 297.354 459.104 559.554 148.54
Net debt- 347.69-1 558.07-1 360.43-2 821.88-2 515.44
Profitability
EBIT-%
ROA-0.8 %-1.0 %-9.2 %5.5 %-5.1 %
ROE-1.5 %-1.7 %-13.5 %5.0 %-5.2 %
ROI-0.8 %-1.0 %-9.4 %5.6 %-5.2 %
Economic value added (EVA)- 136.84- 210.12- 459.9493.67- 335.37
Solvency
Equity ratio86.4 %98.7 %97.3 %97.6 %99.0 %
Gearing13.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.826.512.126.559.8
Current ratio4.626.512.126.559.8
Cash and cash equivalents1 059.101 563.951 360.432 821.882 520.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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