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Peter Graugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40333231
Sidesporet 11, 7500 Holstebro
tel: 29160111
Free credit report Annual report

Credit rating

Company information

Official name
Peter Graugaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Graugaard Holding ApS

Peter Graugaard Holding ApS (CVR number: 40333231) is a company from HOLSTEBRO. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Graugaard 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.88-5.052.12-10.76-11.70
EBIT-4.88-5.052.12-10.76-11.70
Net earnings1 185.091 109.381 453.221 039.32594.72
Shareholders equity total1 792.082 844.264 000.254 978.563 781.65
Balance sheet total (assets)1 796.832 853.454 005.4013 629.5610 168.01
Net debt- 168.81-1 196.92-2 087.861 887.091 792.61
Profitability
EBIT-%
ROA69.0 %46.7 %42.7 %14.6 %6.9 %
ROE96.6 %47.9 %42.5 %23.2 %13.6 %
ROI97.4 %46.8 %42.8 %20.0 %10.7 %
Economic value added (EVA)-38.14-93.64- 141.48- 209.40- 452.19
Solvency
Equity ratio99.7 %99.7 %99.9 %36.5 %37.2 %
Gearing0.1 %77.2 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.5133.3408.00.70.6
Current ratio35.5133.3408.00.70.6
Cash and cash equivalents168.811 201.012 087.861 953.91983.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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