PETER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25961323
Kongensgade 53, 6700 Esbjerg
tel: 75180933

Company information

Official name
PETER GREGERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PETER GREGERSEN HOLDING ApS

PETER GREGERSEN HOLDING ApS (CVR number: 25961323) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 96.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings140.05199.64202.59245.83250.87
Shareholders equity total2 512.062 711.702 801.302 932.723 065.79
Balance sheet total (assets)2 684.682 912.292 846.162 987.003 072.52
Net debt- 508.53- 517.260.86-0.48-2.13
Profitability
EBIT-%
ROA5.4 %7.4 %7.2 %8.6 %8.4 %
ROE5.6 %7.6 %7.3 %8.6 %8.4 %
ROI5.5 %7.5 %7.3 %8.7 %8.5 %
Economic value added (EVA)78.4587.6786.2759.5965.24
Solvency
Equity ratio93.6 %93.1 %98.4 %98.2 %99.8 %
Gearing5.8 %4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.114.812.696.2
Current ratio4.04.114.812.696.2
Cash and cash equivalents655.28650.790.482.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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