PETERSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30362934
Boeslundevej 87, 2700 Brønshøj

Company information

Official name
PETERSLUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETERSLUND HOLDING ApS

PETERSLUND HOLDING ApS (CVR number: 30362934) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 2367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSLUND HOLDING ApS's liquidity measured by quick ratio was 8.3 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-10.00-24.98
EBIT-10.00-24.98
Net earnings487.361 912.67393.152 033.512 367.08
Shareholders equity total1 604.683 517.343 910.495 943.998 189.07
Balance sheet total (assets)2 206.434 120.154 513.306 365.198 648.98
Net debt600.00283.80- 569.46-2 745.73-3 433.78
Profitability
EBIT-%
ROA24.1 %60.5 %12.5 %40.2 %32.0 %
ROE35.8 %74.7 %10.6 %41.3 %33.5 %
ROI24.1 %60.5 %12.5 %40.4 %32.3 %
Economic value added (EVA)13.507.2917.97156.21151.95
Solvency
Equity ratio72.7 %85.4 %86.6 %93.4 %94.7 %
Gearing37.5 %17.1 %15.4 %6.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.37.48.3
Current ratio0.80.92.37.48.3
Cash and cash equivalents1.75317.951 171.213 122.913 813.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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