Peter Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41476257
Lønnebergvej 43, 8600 Silkeborg
plart@peterlundberg.dk
tel: 23392055

Credit rating

Company information

Official name
Peter Lundberg Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Peter Lundberg Holding ApS

Peter Lundberg Holding ApS (CVR number: 41476257) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent but Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Lundberg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.91-9.91-9.14-9.40
EBIT-9.91-9.91-9.14-9.40
Net earnings-8.65-8.65-4.20-55.99
Shareholders equity total24.9424.9420.74-35.25
Balance sheet total (assets)42.3642.1156.93182.55
Net debt-1.3512.4331.0141.15
Profitability
EBIT-%
ROA-23.3 %-23.4 %-1.0 %32.1 %
ROE-34.7 %-34.7 %-18.4 %-55.1 %
ROI-26.5 %-26.6 %-1.1 %-40.5 %
Economic value added (EVA)-7.73-6.38-6.49-8.19
Solvency
Equity ratio58.9 %59.2 %36.4 %-16.2 %
Gearing49.8 %48.8 %150.4 %-603.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.8
Current ratio0.30.20.50.8
Cash and cash equivalents13.78-0.250.18171.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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