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

About PESCHARDT HOLDING ApS

PESCHARDT HOLDING ApS (CVR number: 16223581) is a company from RØDOVRE. The company recorded a gross profit of -69.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 304.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.75-51.58-53.39-47.11-69.25
EBIT-31.75-51.58-53.39-47.11-69.25
Net earnings1 043.11344.45- 325.81670.00- 133.80
Shareholders equity total4 795.384 814.834 164.024 484.024 000.23
Balance sheet total (assets)5 002.394 873.444 177.214 544.624 013.41
Net debt-5 002.39-4 873.44-4 130.30-4 544.62-3 960.64
Profitability
EBIT-%
ROA28.0 %9.2 %3.7 %18.6 %5.3 %
ROE23.5 %7.2 %-7.3 %15.5 %-3.2 %
ROI28.7 %9.4 %3.7 %18.7 %5.4 %
Economic value added (EVA)- 230.92- 280.23- 295.61- 250.38- 296.78
Solvency
Equity ratio95.9 %98.8 %99.7 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.283.1316.875.0304.3
Current ratio24.283.1316.875.0304.3
Cash and cash equivalents5 002.394 873.444 130.304 544.623 960.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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