Peringe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40422196
Græse Skolevej 2, Græse 3600 Frederikssund

Credit rating

Company information

Official name
Peringe Holding ApS
Established
2019
Domicile
Græse
Company form
Private limited company
Industry

About Peringe Holding ApS

Peringe Holding ApS (CVR number: 40422196) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peringe Holding ApS's liquidity measured by quick ratio was 22.8 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-11.00-7.00-6.00-5.00-6.51
EBIT-11.00-7.00-6.00-5.00-6.51
Net earnings-10.001 379.00995.00183.00- 380.64
Shareholders equity total1 376.002 645.003 526.003 596.003 096.74
Balance sheet total (assets)1 614.003 419.003 532.003 602.003 192.68
Net debt231.00-1 259.00-1 512.00-2 207.00-1 922.69
Profitability
EBIT-%
ROA-0.7 %55.4 %29.0 %5.5 %-11.3 %
ROE-0.7 %68.6 %32.2 %5.1 %-11.4 %
ROI-0.7 %55.5 %29.0 %5.5 %-11.3 %
Economic value added (EVA)-10.00-4.8933.59-36.56-4.77
Solvency
Equity ratio85.3 %77.4 %99.8 %99.8 %97.0 %
Gearing16.9 %29.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6357.7369.322.8
Current ratio1.02.6357.7369.322.8
Cash and cash equivalents1.002 027.001 512.002 207.002 012.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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