PETER LYAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31601967
Enghave Plads 17, 1670 København V
tel: 20663104

Company information

Official name
PETER LYAGER HOLDING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings19 573.77-1 349.0513 876.02-22 339.8110 150.33
Shareholders equity total222 641.85211 182.20225 135.68202 681.47207 831.80
Balance sheet total (assets)238 788.81213 368.31246 458.29216 779.45232 393.09
Net debt- 137 913.05- 110 329.15- 108 358.69- 101 333.91- 102 419.09
Profitability
EBIT-%
ROA13.3 %4.9 %7.7 %0.8 %4.9 %
ROE9.2 %-0.6 %6.4 %-10.4 %4.9 %
ROI10.1 %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 ratio93.2 %99.0 %91.3 %93.5 %89.4 %
Gearing6.1 %0.7 %7.8 %6.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.954.16.38.95.6
Current ratio10.954.16.38.95.6
Cash and cash equivalents151 496.44111 859.24126 010.86115 405.13126 901.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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