PETER ANTHONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27466370
Havneholmen 29, 1561 København V
peteranthonsen@privat.dk
Free credit report

Company information

Official name
PETER ANTHONSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER ANTHONSEN HOLDING ApS

PETER ANTHONSEN HOLDING ApS (CVR number: 27466370) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ANTHONSEN HOLDING ApS's liquidity measured by quick ratio was 8 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-16.35
EBIT- 185.43-25.77-16.35-20.17-21.31
Net earnings- 563.98536.2141.73147.10431.54
Shareholders equity total981.891 518.111 559.841 706.942 138.47
Balance sheet total (assets)1 289.721 828.491 867.812 010.462 444.57
Net debt-1 260.04-1 800.24-1 838.58-1 987.00-2 416.98
Profitability
EBIT-%
ROA-6.3 %34.6 %10.0 %10.1 %19.7 %
ROE-44.6 %42.9 %2.7 %9.0 %22.4 %
ROI-7.9 %43.2 %12.0 %12.0 %22.8 %
Economic value added (EVA)- 181.43-11.80-2.17-6.16-7.24
Solvency
Equity ratio76.1 %83.0 %83.5 %84.9 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.96.16.68.0
Current ratio4.25.96.16.68.0
Cash and cash equivalents1 260.041 800.241 838.581 987.002 416.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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