PETER PERSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25584066
Plantagevej 81, 3460 Birkerød
tel: 45813248
Free credit report Annual report

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 -55.2 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.4 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 profit-26.04-26.89-32.01-34.84-55.20
EBIT- 193.70- 219.23- 205.84- 214.84- 100.20
Net earnings46.60- 338.3725.66169.1222.04
Shareholders equity total3 650.883 199.503 110.763 162.083 062.12
Balance sheet total (assets)3 657.053 205.673 200.443 339.463 205.13
Net debt-3 565.85-2 986.42-3 011.66-3 211.27-3 059.20
Profitability
EBIT-%
ROA1.6 %2.9 %1.0 %6.9 %6.7 %
ROE1.3 %-9.9 %0.8 %5.4 %0.7 %
ROI1.6 %2.9 %1.0 %7.2 %7.1 %
Economic value added (EVA)- 337.78- 354.45- 323.71- 323.92- 237.26
Solvency
Equity ratio99.8 %99.8 %97.2 %94.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio592.8519.735.718.822.4
Current ratio592.8519.735.718.822.4
Cash and cash equivalents3 565.852 986.423 011.663 211.273 059.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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