Peter Hell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40732586
Søderupvej 20, Søderup 6230 Rødekro

Company information

Official name
Peter Hell Holding ApS
Established
2019
Domicile
Søderup
Company form
Private limited company
Industry

About Peter Hell Holding ApS

Peter Hell Holding ApS (CVR number: 40732586) is a company from AABENRAA. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Hell Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.58-25.36-10.19-7.91-12.54
EBIT-20.58-25.36-10.19-7.91-12.54
Net earnings329.231 630.073 684.431 810.482 452.00
Shareholders equity total3 959.015 589.089 273.5111 083.9913 535.98
Balance sheet total (assets)3 985.015 638.209 335.6311 166.0113 630.17
Net debt-5.04-1.33-0.60-2.2286.45
Profitability
EBIT-%
ROA8.7 %33.9 %49.3 %17.7 %19.8 %
ROE8.7 %34.1 %49.6 %17.8 %19.9 %
ROI8.7 %34.2 %49.6 %17.8 %19.9 %
Economic value added (EVA)- 202.98- 224.30- 291.05- 473.90- 569.51
Solvency
Equity ratio99.3 %99.1 %99.3 %99.3 %99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.0
Current ratio0.20.00.00.10.0
Cash and cash equivalents5.041.330.602.223.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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