PETER HØY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21558400
Alstrupvej 10, Alstrup 4840 Nørre Alslev
tel: 54453030

Credit rating

Company information

Official name
PETER HØY EJENDOMME ApS
Established
1999
Domicile
Alstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PETER HØY EJENDOMME ApS

PETER HØY EJENDOMME ApS (CVR number: 21558400) is a company from GULDBORGSUND. The company recorded a gross profit of 2099.7 kDKK in 2023. The operating profit was 1971.1 kDKK, while net earnings were 1673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER HØY EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 888.002 003.002 293.002 099.002 099.74
EBIT1 784.001 896.002 183.001 989.001 971.07
Net earnings814.00899.001 563.00893.001 673.93
Shareholders equity total5 266.006 165.007 728.0010 610.0012 984.38
Balance sheet total (assets)32 941.0032 770.0034 876.0033 299.0036 853.38
Net debt26 269.0025 220.0025 403.0021 122.0022 137.22
Profitability
EBIT-%
ROA5.8 %5.8 %7.9 %5.9 %9.0 %
ROE18.7 %15.7 %22.5 %9.7 %14.2 %
ROI5.8 %5.8 %8.0 %5.9 %9.1 %
Economic value added (EVA)150.6371.59237.5352.9636.87
Solvency
Equity ratio16.0 %18.8 %22.2 %31.9 %35.2 %
Gearing499.6 %409.3 %328.7 %199.1 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.10.1
Current ratio0.20.20.70.10.1
Cash and cash equivalents42.0011.007.0031.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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