PETER ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29634416
Søparken 34, Mejrup 7500 Holstebro

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 2023. The operating profit was -21.3 kDKK, while net earnings were -1483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.1 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
EBIT-14.38-27.38-50.06-45.73-21.32
Net earnings20 909.113 779.60-9 813.82-2 376.23-1 483.57
Shareholders equity total23 164.5326 898.8320 896.3318 984.0816 125.64
Balance sheet total (assets)31 136.1031 891.2124 333.6321 469.7918 782.56
Net debt5 616.94-2 317.70- 500.91- 323.15- 280.57
Profitability
EBIT-%
ROA101.4 %15.3 %-2.6 %-4.9 %-4.1 %
ROE164.5 %15.1 %-41.1 %-11.9 %-8.5 %
ROI105.5 %13.5 %-0.8 %-10.4 %-6.6 %
Economic value added (EVA)443.451 493.26-1 258.91- 956.03- 949.40
Solvency
Equity ratio74.4 %84.3 %85.9 %88.4 %85.9 %
Gearing24.2 %2.0 %0.6 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.36.58.67.1
Current ratio0.16.36.58.67.1
Cash and cash equivalents2 851.81633.66489.67318.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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