PETER STEINHAUER KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10026229
Langelinieparken 14, 8000 Aarhus C
peterskrogh@gmail.com
tel: 60140486

Company information

Official name
PETER STEINHAUER KROGH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER STEINHAUER KROGH HOLDING ApS

PETER STEINHAUER KROGH HOLDING ApS (CVR number: 10026229) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER STEINHAUER KROGH HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.63-7.88-8.00-8.94-10.64
EBIT-13.63-7.88-8.00-8.94-10.64
Net earnings298.28412.78-51.98- 298.40285.00
Shareholders equity total4 571.404 873.584 708.604 295.804 463.00
Balance sheet total (assets)4 625.814 944.644 716.604 303.804 471.00
Net debt-32.76-49.95-20.80-73.22-16.69
Profitability
EBIT-%
ROA8.5 %11.1 %0.4 %2.1 %8.4 %
ROE6.7 %8.7 %-1.1 %-6.6 %6.5 %
ROI8.6 %11.2 %0.4 %2.1 %8.4 %
Economic value added (EVA)- 228.77- 234.21- 248.63- 242.53- 220.48
Solvency
Equity ratio98.8 %98.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.09.328.59.0
Current ratio1.11.09.328.59.0
Cash and cash equivalents32.7649.9520.8073.2216.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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