Peter Hald Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38421476
Solvangsvej 44, 2600 Glostrup
peter@hald.nu
tel: 93808664

Credit rating

Company information

Official name
Peter Hald Consult Holding ApS
Established
2017
Company form
Private limited company
Industry

About Peter Hald Consult Holding ApS

Peter Hald Consult Holding ApS (CVR number: 38421476) is a company from GLOSTRUP. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Hald Consult Holding ApS's liquidity measured by quick ratio was 2.3 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-6.20-9.63-6.83-8.93-9.01
EBIT-6.20-9.63-6.83-8.93-9.01
Net earnings258.06365.68-95.96- 264.51169.17
Shareholders equity total471.71726.79517.83138.92308.09
Balance sheet total (assets)668.51903.39716.20349.91443.55
Net debt- 206.79- 528.30- 701.80- 113.17-45.91
Profitability
EBIT-%
ROA49.5 %55.1 %-9.1 %-2.8 %53.7 %
ROE65.1 %61.0 %-15.4 %-80.6 %75.7 %
ROI54.5 %61.4 %-10.5 %-3.2 %54.4 %
Economic value added (EVA)4.261.932.352.28-2.41
Solvency
Equity ratio70.6 %80.5 %72.3 %39.7 %69.5 %
Gearing25.1 %13.0 %84.8 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.85.42.92.3
Current ratio1.93.85.42.92.3
Cash and cash equivalents325.00622.54701.80230.94176.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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