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PETER ASCHERL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416222
Præstefælledvej 18, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
PETER ASCHERL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER ASCHERL HOLDING ApS

PETER ASCHERL HOLDING ApS (CVR number: 29416222) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 ASCHERL HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings5.003.003.485.21485.98
Shareholders equity total243.00247.00250.26255.47741.45
Balance sheet total (assets)265.00271.00277.55284.491 327.40
Net debt
Profitability
EBIT-%
ROA2.3 %1.9 %2.5 %2.5 %66.4 %
ROE2.1 %1.2 %1.4 %2.1 %97.5 %
ROI2.5 %2.0 %2.7 %2.7 %107.4 %
Economic value added (EVA)-11.86-12.21-12.41-12.58-12.84
Solvency
Equity ratio91.7 %91.1 %90.2 %89.8 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.011.310.29.80.5
Current ratio12.011.310.29.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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