PETER ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29634416
Søparken 34, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
PETER ESPERSEN HOLDING ApS
Established
2006
Domicile
Mejrup
Company form
Private limited company
Industry

About PETER ESPERSEN HOLDING ApS

PETER ESPERSEN HOLDING ApS (CVR number: 29634416) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ESPERSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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
EBIT-27.38-50.06-45.73-21.32-37.83
Net earnings3 779.60-9 813.82-2 376.23-1 483.57-75.95
Shareholders equity total26 898.8320 896.3318 984.0816 125.6414 290.51
Balance sheet total (assets)31 891.2124 333.6321 469.7918 782.5617 372.60
Net debt-2 317.70- 500.91- 323.15- 280.57127.29
Profitability
EBIT-%
ROA15.3 %-2.6 %-4.9 %-4.1 %1.5 %
ROE15.1 %-41.1 %-11.9 %-8.5 %-0.5 %
ROI13.5 %-0.8 %-10.4 %-6.6 %1.8 %
Economic value added (EVA)-1 469.85-1 429.05-1 116.37- 982.37- 846.12
Solvency
Equity ratio84.3 %85.9 %88.4 %85.9 %82.3 %
Gearing2.0 %0.6 %0.9 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.58.67.15.6
Current ratio6.36.58.67.15.6
Cash and cash equivalents2 851.81633.66489.67318.1310.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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