PEER AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27203930
Strandvejen 16, 8721 Daugård

Company information

Official name
PEER AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About PEER AF 2003 ApS

PEER AF 2003 ApS (CVR number: 27203930) is a company from HEDENSTED. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER AF 2003 ApS's liquidity measured by quick ratio was 341.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.82-9.31-9.45-13.34-17.63
EBIT-7.82-9.31-9.45-13.34-17.63
Net earnings11 508.3915 451.8119 928.0912 257.0021 920.97
Shareholders equity total128 267.26146 257.57174 061.10186 268.09226 544.05
Balance sheet total (assets)128 571.24146 850.21174 170.80186 377.79226 939.58
Net debt-27 760.13-35 590.98-31 478.70-64 684.12-81 324.15
Profitability
EBIT-%
ROA9.6 %11.7 %12.7 %8.5 %11.6 %
ROE9.4 %11.3 %12.4 %6.8 %10.6 %
ROI9.6 %11.8 %12.7 %8.5 %11.6 %
Economic value added (EVA)- 489.62- 993.96-1 004.01-1 971.50- 852.63
Solvency
Equity ratio99.8 %99.6 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio157.195.7672.010 012.8341.9
Current ratio157.195.7672.010 012.8341.9
Cash and cash equivalents27 824.3035 716.7831 579.9064 785.3281 425.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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