PETER DUNVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31862620
Rokhøj 9, 8520 Lystrup

Credit rating

Company information

Official name
PETER DUNVAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PETER DUNVAD HOLDING ApS

PETER DUNVAD HOLDING ApS (CVR number: 31862620) 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 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER DUNVAD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.26-5.94-5.63-6.87-6.87
EBIT-15.26-5.94-5.63-6.87-6.87
Net earnings42.3455.85-59.8815.3795.63
Shareholders equity total-5.7750.08-9.805.56101.19
Balance sheet total (assets)91.86142.7472.8499.72219.89
Net debt2.772.77107.42
Profitability
EBIT-%
ROA48.5 %46.5 %-57.6 %4.3 %85.8 %
ROE59.9 %78.7 %-97.4 %39.2 %179.2 %
ROI1711.9 %200.9 %-245.6 %139.9 %128.0 %
Economic value added (EVA)-17.83-1.871.85-0.35-2.03
Solvency
Equity ratio-5.9 %35.1 %-11.9 %5.6 %46.0 %
Gearing-47.9 %5.5 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.3
Current ratio0.30.20.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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