PETER ANTHONSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.35 | ||||
EBIT | - 185.43 | -25.77 | -16.35 | -20.17 | -21.31 |
Net earnings | - 563.98 | 536.21 | 41.73 | 147.10 | 431.54 |
Shareholders equity total | 981.89 | 1 518.11 | 1 559.84 | 1 706.94 | 2 138.47 |
Balance sheet total (assets) | 1 289.72 | 1 828.49 | 1 867.81 | 2 010.46 | 2 444.57 |
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 ratio | 76.1 % | 83.0 % | 83.5 % | 84.9 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.9 | 6.1 | 6.6 | 8.0 |
Current ratio | 4.2 | 5.9 | 6.1 | 6.6 | 8.0 |
Cash and cash equivalents | 1 260.04 | 1 800.24 | 1 838.58 | 1 987.00 | 2 416.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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