Peer Greiersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40391339
Lodsvej 11, 4673 Rødvig Stevns

Credit rating

Company information

Official name
Peer Greiersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peer Greiersen Holding ApS

Peer Greiersen Holding ApS (CVR number: 40391339) is a company from STEVNS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peer Greiersen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.64-0.35-7.16-5.20-6.17
EBIT-5.64-0.35-7.16-5.20-6.17
Net earnings50.77-44.6884.011.15225.68
Shareholders equity total100.7756.09140.10141.25366.93
Balance sheet total (assets)167.852 211.352 587.382 594.372 886.71
Net debt25.6960.5255.8481.24
Profitability
EBIT-%
ROA30.5 %-3.7 %7.5 %3.7 %11.8 %
ROE50.4 %-57.0 %85.6 %0.8 %88.8 %
ROI50.7 %-46.1 %120.9 %45.9 %98.3 %
Economic value added (EVA)-5.64-5.42-9.68-13.42-15.96
Solvency
Equity ratio60.0 %2.5 %5.4 %5.4 %12.7 %
Gearing62.9 %46.9 %46.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents9.625.169.670.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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