PEER HONORÉ A/S — Credit Rating and Financial Key Figures

CVR number: 33972318
Kratbjerg 240, 3480 Fredensborg

Company information

Official name
PEER HONORÉ A/S
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 482.5615 783.91-1 968.884 084.133 259.91
Shareholders equity total51 883.5364 167.4456 698.5655 282.6948 542.60
Balance sheet total (assets)71 494.0677 482.7565 622.6358 596.0553 661.97
Net debt-30 870.49-41 026.65-34 883.19-34 596.07-30 534.90
Profitability
EBIT-%
ROA5.0 %27.3 %9.3 %16.7 %8.2 %
ROE4.7 %27.2 %-3.3 %7.3 %6.3 %
ROI5.0 %28.1 %9.5 %16.8 %8.4 %
Economic value added (EVA)- 280.73- 979.39- 309.62- 173.66- 230.23
Solvency
Equity ratio72.6 %82.8 %86.4 %94.3 %90.5 %
Gearing37.0 %15.5 %15.7 %5.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.39.225.511.56.7
Current ratio23.39.225.511.56.7
Cash and cash equivalents50 048.2650 988.7043 777.2637 576.3034 025.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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