Peter Hald Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38433520
Solvangsvej 44, 2600 Glostrup
peter@hald.nu
tel: 93808664

Company information

Official name
Peter Hald Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Peter Hald Consult ApS

Peter Hald Consult ApS (CVR number: 38433520) is a company from GLOSTRUP. The company recorded a gross profit of 1303.2 kDKK in 2023. The operating profit was 295.7 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Hald Consult ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 310.321 299.39831.96924.161 303.16
EBIT244.60185.53- 186.8910.72295.70
Net earnings193.51144.14- 147.39-5.80221.87
Shareholders equity total288.84239.97-82.42-88.22133.66
Balance sheet total (assets)773.99841.15162.14443.73422.20
Net debt-97.35- 434.34110.24301.85-42.41
Profitability
EBIT-%
ROA43.5 %23.6 %-34.1 %3.3 %63.0 %
ROE100.7 %54.5 %-73.3 %-1.9 %76.9 %
ROI113.8 %62.0 %-92.0 %6.2 %134.4 %
Economic value added (EVA)187.05136.62- 133.5712.65234.89
Solvency
Equity ratio37.3 %28.5 %-33.7 %-16.6 %31.7 %
Gearing11.6 %21.7 %-133.7 %-342.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.60.81.5
Current ratio1.61.40.60.81.5
Cash and cash equivalents130.98486.3754.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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