PETER PERSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25584066
Plantagevej 81, 3460 Birkerød
tel: 45813248

Credit rating

Company information

Official name
PETER PERSON HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PETER PERSON HOLDING ApS

PETER PERSON HOLDING ApS (CVR number: 25584066) is a company from RUDERSDAL. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -214.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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. PETER PERSON HOLDING ApS's liquidity measured by quick ratio was 18.8 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-34.91-26.04-26.89-32.01-34.84
EBIT- 214.91- 193.70- 219.23- 205.84- 214.84
Net earnings149.9746.60- 338.3725.66169.12
Shareholders equity total3 714.873 650.883 199.503 110.763 162.08
Balance sheet total (assets)3 732.963 657.053 205.673 200.443 339.46
Net debt-3 619.01-3 565.85-2 986.42-3 011.66-3 211.27
Profitability
EBIT-%
ROA5.2 %1.6 %2.9 %1.0 %6.9 %
ROE4.1 %1.3 %-9.9 %0.8 %5.4 %
ROI5.2 %1.6 %2.9 %1.0 %7.2 %
Economic value added (EVA)- 146.10- 122.86- 142.20- 140.58- 139.52
Solvency
Equity ratio99.5 %99.8 %99.8 %97.2 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.4592.8519.735.718.8
Current ratio206.4592.8519.735.718.8
Cash and cash equivalents3 619.013 565.852 986.423 011.663 211.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-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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