PESCHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16223581
Resenbrovej 9, 2610 Rødovre
tel: 44537880

Credit rating

Company information

Official name
PESCHARDT HOLDING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PESCHARDT HOLDING ApS

PESCHARDT HOLDING ApS (CVR number: 16223581) is a company from RØDOVRE. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PESCHARDT HOLDING ApS's liquidity measured by quick ratio was 75 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
20192020202120222023
Volume
Net sales
Gross profit-30.58-31.75-51.58-53.39-47.11
EBIT-30.58-31.75-51.58-53.39-47.11
Net earnings- 231.151 043.11344.45- 325.81670.00
Shareholders equity total4 077.274 795.384 814.834 164.024 484.02
Balance sheet total (assets)4 090.695 002.394 873.444 177.214 544.62
Net debt-4 049.23-5 002.39-4 873.44-4 130.30-4 544.62
Profitability
EBIT-%
ROA4.0 %28.0 %9.2 %3.7 %18.6 %
ROE-5.3 %23.5 %7.2 %-7.3 %15.5 %
ROI4.0 %28.7 %9.4 %3.7 %18.7 %
Economic value added (EVA)-28.53-27.44-28.86-50.72-42.83
Solvency
Equity ratio99.7 %95.9 %98.8 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio304.924.283.1316.875.0
Current ratio304.924.283.1316.875.0
Cash and cash equivalents4 049.235 002.394 873.444 130.304 544.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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