Peter Vase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37422649
Toppen 24, 7120 Vejle Øst

Company information

Official name
Peter Vase Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Peter Vase Holding ApS

Peter Vase Holding ApS (CVR number: 37422649) is a company from VEJLE. The company reported a net sales of -1.5 mDKK in 2023, demonstrating a decline of -260.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Vase Holding ApS's liquidity measured by quick ratio was 86.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 229.0012 822.0028 234.00906.00-1 455.68
Gross profit5 204.0012 810.0028 225.00821.00-1 497.08
EBIT5 116.0012 699.0028 099.00655.00-1 728.73
Net earnings5 114.0012 820.0028 701.001 327.00- 763.38
Shareholders equity total45 285.0058 263.0085 265.0085 593.0083 329.09
Balance sheet total (assets)45 605.0058 381.0085 696.0086 092.0083 776.00
Net debt- 282.00- 972.00-11 518.00-13 036.00-16 922.79
Profitability
EBIT-%97.8 %99.0 %99.5 %72.3 %
ROA11.9 %24.7 %39.9 %1.8 %-0.1 %
ROE11.9 %24.8 %40.0 %1.6 %-0.9 %
ROI11.9 %24.8 %40.0 %1.8 %-0.6 %
Economic value added (EVA)6 907.7614 734.2330 725.872 629.32776.52
Solvency
Equity ratio99.3 %99.8 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %0.7 %-6.7 %-39.3 %-1383.8 %1131.8 %
Liquidity
Quick ratio0.98.261.654.486.9
Current ratio0.98.261.654.486.9
Cash and cash equivalents282.00972.0011 518.0013 036.0016 922.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.6 %1.0 %77.4 %2301.7 %-2243.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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