Peter Lund Hermansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42284017
Nordtoftevej 3, 8240 Risskov

Credit rating

Company information

Official name
Peter Lund Hermansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Peter Lund Hermansen Holding ApS

Peter Lund Hermansen Holding ApS (CVR number: 42284017) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Lund Hermansen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.69-6.88
EBIT-5.00-7.69-6.88
Net earnings42.8347.01-3.21
Shareholders equity total142.83189.84186.63
Balance sheet total (assets)160.88230.70224.22
Net debt21.2932.50
Profitability
EBIT-%
ROA25.9 %23.4 %-1.7 %
ROE30.0 %28.3 %-1.7 %
ROI29.2 %25.8 %-1.8 %
Economic value added (EVA)-5.00-3.450.15
Solvency
Equity ratio88.8 %82.3 %83.2 %
Gearing11.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.20.6
Current ratio2.81.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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