PETER ANDRÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32096859
Ydingvej 14, 8752 Østbirk

Company information

Official name
PETER ANDRÉ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PETER ANDRÉ HOLDING ApS

PETER ANDRÉ HOLDING ApS (CVR number: 32096859) is a company from HORSENS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER ANDRÉ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 100.32-72.13-28.13-36.39-22.75
EBIT- 100.32-72.13-28.13-36.39-22.75
Net earnings709.301 844.51201.09870.221 108.47
Shareholders equity total3 989.625 777.635 921.516 732.837 780.30
Balance sheet total (assets)6 453.7812 767.0512 812.0612 192.2512 507.69
Net debt961.366 739.655 611.544 922.044 564.79
Profitability
EBIT-%
ROA13.9 %21.0 %3.9 %9.6 %10.5 %
ROE19.4 %37.8 %3.4 %13.8 %15.3 %
ROI15.9 %22.9 %4.1 %10.0 %10.6 %
Economic value added (EVA)- 377.94- 311.89- 666.69- 628.84- 624.44
Solvency
Equity ratio61.8 %45.3 %46.2 %55.2 %62.2 %
Gearing24.8 %120.2 %103.0 %79.3 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.60.50.6
Current ratio0.00.90.60.50.6
Cash and cash equivalents30.00206.60485.52418.644.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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