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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.63 | -6.83 | -8.93 | -9.01 | -8.75 |
| EBIT | -9.63 | -6.83 | -8.93 | -9.01 | -8.75 |
| Net earnings | 365.68 | -95.96 | - 264.51 | 169.17 | 323.49 |
| Shareholders equity total | 726.79 | 517.83 | 138.92 | 308.09 | 509.57 |
| Balance sheet total (assets) | 903.39 | 716.20 | 349.91 | 443.55 | 770.77 |
| Net debt | - 528.30 | - 701.80 | - 113.17 | -45.91 | -33.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.1 % | -9.1 % | -2.8 % | 53.7 % | 57.2 % |
| ROE | 61.0 % | -15.4 % | -80.6 % | 75.7 % | 79.1 % |
| ROI | 61.4 % | -10.5 % | -3.2 % | 54.4 % | 58.9 % |
| Economic value added (EVA) | -37.16 | -46.48 | -36.29 | -24.37 | -28.88 |
| Solvency | |||||
| Equity ratio | 80.5 % | 72.3 % | 39.7 % | 69.5 % | 66.1 % |
| Gearing | 13.0 % | 84.8 % | 42.3 % | 45.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.4 | 2.9 | 2.3 | 1.4 |
| Current ratio | 3.8 | 5.4 | 2.9 | 2.3 | 1.4 |
| Cash and cash equivalents | 622.54 | 701.80 | 230.94 | 176.37 | 264.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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