PETER MØLLER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER MØLLER SØRENSEN HOLDING ApS
PETER MØLLER SØRENSEN HOLDING ApS (CVR number: 29512280) is a company from HORSENS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.3 %, which can be considered poor and Return on Equity (ROE) was -151.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER MØLLER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.50 | -4.50 | -6.25 | -6.38 |
EBIT | -4.50 | -4.50 | -4.50 | -6.25 | -6.38 |
Net earnings | - 426.80 | 0.53 | 194.51 | 300.87 | - 419.32 |
Shareholders equity total | -9.71 | -9.18 | 185.33 | 486.20 | 66.88 |
Balance sheet total (assets) | 193.44 | 545.64 | 129.42 | ||
Net debt | 6.21 | 5.68 | 4.61 | 3.45 | 4.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -195.2 % | 8.8 % | 96.6 % | 81.6 % | -123.3 % |
ROE | -204.7 % | 105.0 % | 89.6 % | -151.6 % | |
ROI | -198.7 % | 14.0 % | 100.0 % | 88.8 % | -148.4 % |
Economic value added (EVA) | -13.06 | -3.02 | -3.05 | -15.56 | -18.68 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 95.8 % | 89.1 % | 51.7 % |
Gearing | -63.9 % | -61.9 % | 2.5 % | 0.7 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 5.1 | 2.1 | ||
Current ratio | 23.8 | 5.1 | 2.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | A | BB |
Variable visualization
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