PETER LYAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER LYAGER HOLDING ApS
PETER LYAGER HOLDING ApS (CVR number: 31601967) is a company from KØBENHAVN. The company recorded a gross profit of -468.8 kDKK in 2023. The operating profit was -1862 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LYAGER HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 137.77 | - 150.63 | -68.64 | - 165.22 | - 468.76 |
EBIT | - 137.77 | - 150.63 | - 318.93 | - 424.21 | -1 861.98 |
Net earnings | 19 573.77 | -1 349.05 | 13 876.02 | -22 339.81 | 10 150.33 |
Shareholders equity total | 222 641.85 | 211 182.20 | 225 135.68 | 202 681.47 | 207 831.80 |
Balance sheet total (assets) | 238 788.81 | 213 368.31 | 246 458.29 | 216 779.45 | 232 393.09 |
Net debt | - 137 913.05 | - 110 329.15 | - 108 358.69 | - 101 333.91 | - 102 419.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 4.9 % | 7.7 % | 0.8 % | 4.9 % |
ROE | 9.2 % | -0.6 % | 6.4 % | -10.4 % | 4.9 % |
ROI | 10.1 % | 2.1 % | 7.7 % | 0.8 % | 4.9 % |
Economic value added (EVA) | -2 661.62 | -3 663.56 | -5 221.81 | -5 374.18 | -6 195.95 |
Solvency | |||||
Equity ratio | 93.2 % | 99.0 % | 91.3 % | 93.5 % | 89.4 % |
Gearing | 6.1 % | 0.7 % | 7.8 % | 6.9 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 54.1 | 6.3 | 8.9 | 5.6 |
Current ratio | 10.9 | 54.1 | 6.3 | 8.9 | 5.6 |
Cash and cash equivalents | 151 496.44 | 111 859.24 | 126 010.86 | 115 405.13 | 126 901.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | A | AA |
Variable visualization
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