Peter Hald Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 258.06 | 365.68 | -95.96 | - 264.51 | 169.17 |
Shareholders equity total | 471.71 | 726.79 | 517.83 | 138.92 | 308.09 |
Balance sheet total (assets) | 668.51 | 903.39 | 716.20 | 349.91 | 443.55 |
Net debt | - 206.79 | - 528.30 | - 701.80 | - 113.17 | -45.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 55.1 % | -9.1 % | -2.8 % | 53.7 % |
ROE | 65.1 % | 61.0 % | -15.4 % | -80.6 % | 75.7 % |
ROI | 54.5 % | 61.4 % | -10.5 % | -3.2 % | 54.4 % |
Economic value added (EVA) | 4.26 | 1.93 | 2.35 | 2.28 | -2.41 |
Solvency | |||||
Equity ratio | 70.6 % | 80.5 % | 72.3 % | 39.7 % | 69.5 % |
Gearing | 25.1 % | 13.0 % | 84.8 % | 42.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.8 | 5.4 | 2.9 | 2.3 |
Current ratio | 1.9 | 3.8 | 5.4 | 2.9 | 2.3 |
Cash and cash equivalents | 325.00 | 622.54 | 701.80 | 230.94 | 176.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BBB |
Variable visualization
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