PETER F. HEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30192265
Holmebjerg 7, Trørød 2950 Vedbæk
kk@cirq.dk
tel: 40737171

Credit rating

Company information

Official name
PETER F. HEERING ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon749990

About PETER F. HEERING ApS

PETER F. HEERING ApS (CVR number: 30192265) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER F. HEERING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.5222.2918.8615.41-0.15
EBIT22.5222.2918.8615.41-0.15
Net earnings16.7815.4513.8911.84-0.56
Shareholders equity total229.82245.27259.16271.00270.45
Balance sheet total (assets)281.54302.03308.98322.28319.79
Net debt- 169.78- 135.14-86.96- 155.12- 150.46
Profitability
EBIT-%
ROA8.9 %7.6 %6.2 %4.9 %-0.0 %
ROE7.6 %6.5 %5.5 %4.5 %-0.2 %
ROI10.1 %9.3 %7.4 %5.8 %-0.1 %
Economic value added (EVA)15.3014.009.043.34-5.89
Solvency
Equity ratio81.6 %81.2 %83.9 %84.1 %84.6 %
Gearing0.7 %0.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.36.26.36.5
Current ratio5.45.36.26.36.5
Cash and cash equivalents171.28136.6488.46156.62151.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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