PETER WITT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER WITT HOLDING ApS
PETER WITT HOLDING ApS (CVR number: 32829554) is a company from ESBJERG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER WITT HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.10 | -4.10 | -2.03 | -1.75 | -1.93 |
EBIT | -3.10 | -4.10 | -2.03 | -1.75 | -1.93 |
Net earnings | 13.96 | 33.74 | -32.84 | 23.11 | 17.61 |
Shareholders equity total | 580.44 | 614.18 | 467.35 | 490.46 | 398.07 |
Balance sheet total (assets) | 736.93 | 779.53 | 511.94 | 535.05 | 630.86 |
Net debt | - 238.33 | - 258.44 | - 217.56 | - 238.50 | - 237.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.9 % | -1.5 % | 4.4 % | 4.8 % |
ROE | 2.4 % | 5.6 % | -6.1 % | 4.8 % | 4.0 % |
ROI | 2.8 % | 5.9 % | -1.5 % | 4.4 % | 5.2 % |
Economic value added (EVA) | -39.59 | -40.23 | -40.83 | -27.47 | -28.35 |
Solvency | |||||
Equity ratio | 78.8 % | 78.8 % | 91.3 % | 91.7 % | 63.1 % |
Gearing | 27.0 % | 25.7 % | 9.5 % | 9.1 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 6.0 | 6.5 | 1.7 |
Current ratio | 2.5 | 2.5 | 6.0 | 6.5 | 1.7 |
Cash and cash equivalents | 394.82 | 416.45 | 262.16 | 283.09 | 385.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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