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PETER ESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849907
Klintevej 15, Havnsø 4591 Føllenslev
Free credit report Annual report

Credit rating

Company information

Official name
PETER ESTRUP HOLDING ApS
Established
2005
Domicile
Havnsø
Company form
Private limited company
Industry

About PETER ESTRUP HOLDING ApS

PETER ESTRUP HOLDING ApS (CVR number: 28849907) is a company from KALUNDBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ESTRUP HOLDING ApS's liquidity measured by quick ratio was 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.18-10.84-9.59-8.82-12.38
EBIT-7.18-10.84-9.59-8.82-12.38
Net earnings462.65- 250.31-96.56-70.19-21.44
Shareholders equity total2 207.801 844.491 633.531 445.541 302.09
Balance sheet total (assets)2 372.241 969.861 651.371 463.541 356.04
Net debt-2 372.24-1 969.86-1 630.13-1 436.81-1 331.71
Profitability
EBIT-%
ROA27.8 %0.2 %4.8 %-0.4 %1.6 %
ROE22.8 %-12.4 %-5.6 %-4.6 %-1.6 %
ROI29.2 %0.2 %5.0 %-0.4 %1.7 %
Economic value added (EVA)-98.85- 121.79- 102.28-90.91-85.02
Solvency
Equity ratio93.1 %93.6 %98.9 %98.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.415.792.581.325.1
Current ratio14.415.792.581.325.1
Cash and cash equivalents2 372.241 969.861 630.131 436.811 331.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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