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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 HELSINGØR. The company recorded a gross profit of -215.3 kDKK in 2025. The operating profit was -215.3 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEER HONORÉ A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 314.79 | - 728.19 | - 661.92 | - 834.90 | - 215.28 |
| EBIT | -1 314.79 | - 728.19 | - 661.92 | - 834.90 | - 215.28 |
| Net earnings | 15 783.91 | -1 968.88 | 4 084.13 | 3 259.91 | 426.38 |
| Shareholders equity total | 64 167.44 | 56 698.56 | 55 282.69 | 48 542.60 | 28 468.98 |
| Balance sheet total (assets) | 77 482.75 | 65 622.63 | 58 596.05 | 53 661.97 | 37 948.97 |
| Net debt | -41 026.65 | -34 883.19 | -34 596.07 | -30 534.90 | -9 512.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 9.3 % | 16.7 % | 8.2 % | 14.3 % |
| ROE | 27.2 % | -3.3 % | 7.3 % | 6.3 % | 1.1 % |
| ROI | 28.1 % | 9.5 % | 16.8 % | 8.4 % | 14.7 % |
| Economic value added (EVA) | -4 474.83 | -4 361.76 | -3 794.99 | -3 563.51 | -2 767.50 |
| Solvency | |||||
| Equity ratio | 82.8 % | 86.4 % | 94.3 % | 90.5 % | 75.0 % |
| Gearing | 15.5 % | 15.7 % | 5.4 % | 7.2 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 25.5 | 11.5 | 6.7 | 1.9 |
| Current ratio | 9.2 | 25.5 | 11.5 | 6.7 | 1.9 |
| Cash and cash equivalents | 50 988.70 | 43 777.26 | 37 576.30 | 34 025.13 | 18 126.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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