PEER HONORÉ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEER HONORÉ A/S
PEER HONORÉ A/S (CVR number: 33972318) is a company from FREDENSBORG. The company recorded a gross profit of -834.9 kDKK in 2024. The operating profit was -834.9 kDKK, while net earnings were 3259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER HONORÉ A/S's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 572.55 | -1 314.79 | - 728.19 | - 661.92 | - 834.90 |
EBIT | - 572.55 | -1 314.79 | - 728.19 | - 661.92 | - 834.90 |
Net earnings | 2 482.56 | 15 783.91 | -1 968.88 | 4 084.13 | 3 259.91 |
Shareholders equity total | 51 883.53 | 64 167.44 | 56 698.56 | 55 282.69 | 48 542.60 |
Balance sheet total (assets) | 71 494.06 | 77 482.75 | 65 622.63 | 58 596.05 | 53 661.97 |
Net debt | -30 870.49 | -41 026.65 | -34 883.19 | -34 596.07 | -30 534.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 27.3 % | 9.3 % | 16.7 % | 8.2 % |
ROE | 4.7 % | 27.2 % | -3.3 % | 7.3 % | 6.3 % |
ROI | 5.0 % | 28.1 % | 9.5 % | 16.8 % | 8.4 % |
Economic value added (EVA) | - 280.73 | - 979.39 | - 309.62 | - 173.66 | - 230.23 |
Solvency | |||||
Equity ratio | 72.6 % | 82.8 % | 86.4 % | 94.3 % | 90.5 % |
Gearing | 37.0 % | 15.5 % | 15.7 % | 5.4 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 9.2 | 25.5 | 11.5 | 6.7 |
Current ratio | 23.3 | 9.2 | 25.5 | 11.5 | 6.7 |
Cash and cash equivalents | 50 048.26 | 50 988.70 | 43 777.26 | 37 576.30 | 34 025.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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