PETER GAARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35240608
Hoffmeyersvej 53, 2000 Frederiksberg

Credit rating

Company information

Official name
PETER GAARDE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PETER GAARDE HOLDING ApS

PETER GAARDE HOLDING ApS (CVR number: 35240608) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GAARDE HOLDING ApS's liquidity measured by quick ratio was 18.9 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-5.00-5.00-5.00-6.25-6.88
EBIT-5.00-5.00-5.00-6.25-6.88
Net earnings-0.17201.49191.2859.02-7.94
Shareholders equity total147.73241.22319.50264.12138.38
Balance sheet total (assets)245.13246.22324.50270.37145.26
Net debt92.40-17.03- 106.28- 161.59- 130.26
Profitability
EBIT-%
ROA1.1 %82.3 %67.2 %20.0 %-3.2 %
ROE-0.1 %103.6 %68.2 %20.2 %-3.9 %
ROI1.1 %84.0 %68.4 %20.4 %-3.3 %
Economic value added (EVA)7.52-0.11-4.75-6.00-6.81
Solvency
Equity ratio60.3 %98.0 %98.5 %97.7 %95.3 %
Gearing62.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.421.326.718.9
Current ratio3.421.326.718.9
Cash and cash equivalents17.03106.28161.59130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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