PETER HOLMEGAARD HOLDING ApS

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
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER HOLMEGAARD HOLDING ApS

PETER HOLMEGAARD HOLDING ApS (CVR number: 32147305) is a company from NYBORG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 161.5 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-8.56-11.57-20.68-16.06-15.48
EBIT-8.56-11.57-20.68-16.06-15.48
Net earnings41.9846.6476.53-39.6972.87
Shareholders equity total3 285.423 276.763 296.783 142.693 097.76
Balance sheet total (assets)3 303.033 350.803 443.103 167.813 117.07
Net debt- 199.81- 283.81-1 038.07-3 112.79
Profitability
EBIT-%
ROA1.3 %1.5 %2.4 %1.4 %6.3 %
ROE1.3 %1.4 %2.3 %-1.2 %2.3 %
ROI1.3 %1.5 %2.4 %1.4 %6.4 %
Economic value added (EVA)- 105.85- 176.66- 172.77- 162.15- 120.47
Solvency
Equity ratio99.5 %97.8 %95.8 %99.2 %99.4 %
Gearing1.5 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.42.742.0161.5
Current ratio2.93.42.742.0161.5
Cash and cash equivalents249.00389.491 053.313 112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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