Peuckert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peuckert Holding ApS
Peuckert Holding ApS (CVR number: 35414339) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Peuckert Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.47 | -5.47 | -6.00 | -4.08 | -5.00 |
EBIT | -5.47 | -5.47 | -6.00 | -4.08 | -5.00 |
Net earnings | -5.29 | -5.49 | -4.02 | -3.18 | -3.90 |
Shareholders equity total | 40.88 | 35.40 | 31.38 | 28.19 | 24.29 |
Balance sheet total (assets) | 52.13 | 47.90 | 49.58 | 32.89 | 33.99 |
Net debt | 5.43 | 10.92 | 17.62 | 1.20 | 1.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -10.9 % | -12.3 % | -9.9 % | -15.0 % |
ROE | -12.2 % | -14.4 % | -12.0 % | -10.7 % | -14.9 % |
ROI | -11.1 % | -10.9 % | -12.3 % | -10.3 % | -18.2 % |
Economic value added (EVA) | -7.33 | -7.23 | -5.30 | -5.63 | -5.26 |
Solvency | |||||
Equity ratio | 78.4 % | 73.9 % | 63.3 % | 85.7 % | 71.5 % |
Gearing | 27.5 % | 35.3 % | 58.0 % | 4.3 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.1 | 4.3 | 2.2 |
Current ratio | 4.6 | 3.8 | 2.7 | 6.7 | 3.4 |
Cash and cash equivalents | 5.82 | 1.58 | 0.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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