Peter Allan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851187
Ådalen 6, 9700 Brønderslev

Company information

Official name
Peter Allan Holding ApS
Established
2017
Company form
Private limited company
Industry

About Peter Allan Holding ApS

Peter Allan Holding ApS (CVR number: 38851187) is a company from Brønderslev. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 33 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.9 mDKK), while net earnings were 919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Allan Holding ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.9677.71-15.96717.90954.77
Gross profit112.4162.41-28.21704.65928.73
EBIT112.4162.41-28.21704.65928.73
Net earnings110.5765.01-17.39708.16919.93
Shareholders equity total1 616.011 625.721 551.822 202.783 063.82
Balance sheet total (assets)1 777.331 864.441 624.982 840.353 444.48
Net debt38.84148.70- 542.05460.93316.80
Profitability
EBIT-%92.9 %80.3 %98.2 %97.3 %
ROA6.5 %3.4 %-0.7 %31.7 %29.6 %
ROE7.0 %4.0 %-1.1 %37.7 %34.9 %
ROI6.9 %3.6 %-0.7 %33.6 %30.6 %
Economic value added (EVA)156.0999.83-20.74712.36884.54
Solvency
Equity ratio90.9 %87.2 %95.5 %77.6 %88.9 %
Gearing5.5 %9.3 %20.9 %11.2 %
Relative net indebtedness %92.0 %304.3 %2937.0 %88.8 %37.2 %
Liquidity
Quick ratio0.40.28.90.30.7
Current ratio0.40.28.90.30.7
Cash and cash equivalents49.982.23542.0525.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.5 %-243.5 %-3616.3 %-61.1 %-11.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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