HOS PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25999142
Rolighedsvej 16, 4700 Næstved
Free credit report Annual report

Company information

Official name
HOS PETER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HOS PETER HOLDING ApS

HOS PETER HOLDING ApS (CVR number: 25999142) is a company from NÆSTVED. The company recorded a gross profit of 272.3 kDKK in 2024. The operating profit was 199.6 kDKK, while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. HOS PETER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35.4437.58- 179.19227.91272.27
EBIT27.2129.35- 415.37155.27199.64
Net earnings1 391.121 960.951 290.902 140.802 318.05
Shareholders equity total6 893.138 534.089 164.9810 645.7812 841.83
Balance sheet total (assets)9 938.2710 892.0318 460.2319 602.0719 857.23
Net debt2 716.171 611.318 877.028 194.606 410.02
Profitability
EBIT-%
ROA15.7 %19.5 %10.4 %13.4 %13.4 %
ROE21.1 %25.4 %14.6 %21.6 %19.7 %
ROI16.2 %20.5 %10.8 %13.7 %13.8 %
Economic value added (EVA)- 402.12- 459.71- 851.88- 785.23- 801.25
Solvency
Equity ratio69.4 %78.4 %49.6 %54.3 %64.7 %
Gearing39.4 %18.9 %96.9 %79.0 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.30.40.6
Current ratio0.71.80.30.40.6
Cash and cash equivalents3.08213.3326.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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