PETER HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147305
Skalkendrupvej 19, Skalkendrup 5800 Nyborg

Credit rating

Company information

Official name
PETER HOLMEGAARD HOLDING ApS
Established
2009
Domicile
Skalkendrup
Company form
Private limited company
Industry
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About PETER HOLMEGAARD HOLDING ApS

PETER HOLMEGAARD HOLDING ApS (CVR number: 32147305) is a company from NYBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HOLMEGAARD HOLDING ApS's liquidity measured by quick ratio was 142.1 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-11.57-20.68-16.06-15.48-14.45
EBIT-11.57-20.68-16.06-15.48-14.45
Net earnings46.6476.53-39.6972.87333.82
Shareholders equity total3 276.763 296.783 142.693 097.763 309.59
Balance sheet total (assets)3 350.803 443.103 167.813 117.073 333.04
Net debt- 199.81- 283.81-1 038.07-3 112.79-3 308.86
Profitability
EBIT-%
ROA1.5 %2.4 %1.4 %6.3 %12.9 %
ROE1.4 %2.3 %-1.2 %2.3 %10.4 %
ROI1.5 %2.4 %1.4 %6.4 %12.9 %
Economic value added (EVA)- 176.66- 172.77- 162.15- 120.47-13.21
Solvency
Equity ratio97.8 %95.8 %99.2 %99.4 %99.3 %
Gearing1.5 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.742.0161.5142.1
Current ratio3.42.742.0161.5142.1
Cash and cash equivalents249.00389.491 053.313 112.793 308.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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