PETER HOLM CONSULT ApS

CVR number: 25822587
Højgårdsvej 28, Taulov 7000 Fredericia

Credit rating

Company information

Official name
PETER HOLM CONSULT ApS
Established
2000
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PETER HOLM CONSULT ApS

PETER HOLM CONSULT ApS (CVR number: 25822587) is a company from FREDERICIA. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HOLM CONSULT ApS's liquidity measured by quick ratio was 612.6 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
20192020202120222023
Volume
Net sales
Gross profit-21.08-40.40-51.45-29.36-14.30
EBIT-21.08-40.40-51.45-29.36-14.30
Net earnings481.85-73.23567.09- 446.83374.70
Shareholders equity total6 960.766 779.537 233.636 672.406 747.10
Balance sheet total (assets)6 977.706 785.037 376.286 677.906 752.60
Net debt- 400.69- 135.35-2 274.32-2 697.13-2 526.26
Profitability
EBIT-%
ROA7.2 %0.9 %10.2 %1.6 %5.6 %
ROE7.0 %-1.1 %8.1 %-6.4 %5.6 %
ROI7.2 %0.9 %10.3 %1.6 %5.6 %
Economic value added (EVA)- 204.81- 353.06- 367.45- 278.40- 211.98
Solvency
Equity ratio99.8 %99.9 %98.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.7296.926.5647.6612.6
Current ratio125.7296.926.5647.6612.6
Cash and cash equivalents400.69135.352 274.322 697.132 526.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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