Peer Øgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25707303
Feldborgvej 2, 7490 Aulum
peer@nybye.net
tel: 30688923
www.nybye.net

Company information

Official name
Peer Øgaard Holding ApS
Established
2000
Company form
Private limited company
Industry

About Peer Øgaard Holding ApS

Peer Øgaard Holding ApS (CVR number: 25707303) is a company from HERNING. The company reported a net sales of -0.4 mDKK in 2017, demonstrating a decline of -381.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peer Øgaard Holding ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales138.00- 388.19
Gross profit135.00- 393.19
EBIT135.00- 393.19
Net earnings168.00- 357.46
Shareholders equity total840.00379.75
Balance sheet total (assets)843.00391.54
Net debt- 163.00-46.05
Profitability
EBIT-%97.8 %
ROA20.9 %-56.5 %
ROE20.0 %-58.6 %
ROI21.0 %-57.2 %
Economic value added (EVA)128.86- 436.98
Solvency
Equity ratio99.6 %97.0 %
Gearing
Relative net indebtedness %-115.9 %8.8 %
Liquidity
Quick ratio56.76.7
Current ratio56.76.7
Cash and cash equivalents163.0046.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.0 %-17.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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