Peder Harder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peder Harder Holding ApS
Peder Harder Holding ApS (CVR number: 42690961) is a company from SILKEBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 342.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peder Harder Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.92 | -6.80 | -6.25 |
| EBIT | -11.92 | -6.80 | -6.25 |
| Net earnings | -11.95 | -5.22 | 183.69 |
| Shareholders equity total | 28.05 | 22.83 | 84.52 |
| Balance sheet total (assets) | 33.05 | 307.58 | 361.26 |
| Net debt | -3.65 | 79.65 | 20.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | -36.1 % | -3.9 % | 58.1 % |
| ROE | -42.6 % | -20.5 % | 342.3 % |
| ROI | -42.5 % | -4.1 % | 58.9 % |
| Economic value added (EVA) | -11.92 | -5.05 | 6.01 |
| Solvency | |||
| Equity ratio | 84.9 % | 7.4 % | 23.4 % |
| Gearing | 1225.6 % | 321.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.9 | 1.2 |
| Current ratio | 0.7 | 0.9 | 1.2 |
| Cash and cash equivalents | 3.65 | 200.10 | 250.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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