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

CVR number: 33972318
Bybjergvej 13, 3060 Espergærde
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings15 783.91-1 968.884 084.133 259.91426.38
Shareholders equity total64 167.4456 698.5655 282.6948 542.6028 468.98
Balance sheet total (assets)77 482.7565 622.6358 596.0553 661.9737 948.97
Net debt-41 026.65-34 883.19-34 596.07-30 534.90-9 512.75
Profitability
EBIT-%
ROA27.3 %9.3 %16.7 %8.2 %14.3 %
ROE27.2 %-3.3 %7.3 %6.3 %1.1 %
ROI28.1 %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 ratio82.8 %86.4 %94.3 %90.5 %75.0 %
Gearing15.5 %15.7 %5.4 %7.2 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.225.511.56.71.9
Current ratio9.225.511.56.71.9
Cash and cash equivalents50 988.7043 777.2637 576.3034 025.1318 126.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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