Peter Hilde ApS — Credit Rating and Financial Key Figures

CVR number: 40615652
Birkevej 9, 9000 Aalborg

Credit rating

Company information

Official name
Peter Hilde ApS
Established
2019
Company form
Private limited company
Industry

About Peter Hilde ApS

Peter Hilde ApS (CVR number: 40615652) is a company from AALBORG. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Hilde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit32.1417.8247.7254.283.30
EBIT- 130.6565.48-93.7834.28-76.70
Net earnings- 154.7216.55-87.5212.89-73.09
Shareholders equity total787.14803.68716.17690.42617.33
Balance sheet total (assets)3 642.882 175.602 048.631 989.651 876.72
Net debt2 791.471 264.631 251.191 186.181 202.13
Profitability
EBIT-%
ROA-3.5 %2.3 %-4.4 %1.7 %-4.0 %
ROE-17.9 %2.1 %-11.5 %1.8 %-11.2 %
ROI-3.6 %2.3 %-4.6 %1.7 %-4.1 %
Economic value added (EVA)- 285.60- 111.02- 179.82-73.55- 156.46
Solvency
Equity ratio21.6 %36.9 %35.0 %34.7 %32.9 %
Gearing356.6 %164.1 %178.7 %179.6 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.1
Current ratio0.10.30.30.20.1
Cash and cash equivalents15.3754.3828.3754.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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