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 -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 ANDRÉ HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 464.33- 100.32-72.13-28.13-36.39
EBIT- 464.33- 100.32-72.13-28.13-36.39
Net earnings141.28709.301 844.51201.09870.22
Shareholders equity total3 335.623 989.625 777.635 921.516 732.84
Balance sheet total (assets)5 532.406 453.7812 767.0512 812.0612 192.25
Net debt2 159.26961.366 739.655 611.544 944.76
Profitability
EBIT-%
ROA4.3 %13.9 %21.0 %3.9 %9.6 %
ROE4.3 %19.4 %37.8 %3.4 %13.8 %
ROI4.3 %15.9 %22.9 %4.1 %10.0 %
Economic value added (EVA)- 205.50222.94322.53328.8948.25
Solvency
Equity ratio60.3 %61.8 %45.3 %46.2 %55.2 %
Gearing65.6 %24.8 %120.2 %103.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.60.5
Current ratio0.00.00.90.60.5
Cash and cash equivalents30.0030.00206.60485.52418.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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