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PETER ILLUM ApS — Credit Rating and Financial Key Figures

CVR number: 15317396
Norgesmindevej 19, 2900 Hellerup
tel: 39906622
Free credit report Annual report

Company information

Official name
PETER ILLUM ApS
Established
1991
Company form
Private limited company
Industry

About PETER ILLUM ApS

PETER ILLUM ApS (CVR number: 15317396) is a company from KØBENHAVN. The company recorded a gross profit of 91.6 kDKK in 2024. The operating profit was -293.9 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ILLUM ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 215.53
Gross profit3 974.299 945.38116.2443.1891.58
EBIT3 418.709 716.76- 273.75- 346.81- 293.90
Net earnings8 724.9510 086.703 006.614 103.62- 255.10
Shareholders equity total49 254.8157 341.5256 348.1356 451.7456 196.64
Balance sheet total (assets)59 553.6268 318.7369 557.3970 953.1770 245.52
Net debt1 012.20-23 743.43-12 798.75-10 802.50-10 843.00
Profitability
EBIT-%281.3 %
ROA17.6 %19.0 %5.8 %7.7 %0.2 %
ROE19.2 %18.9 %5.3 %7.3 %-0.5 %
ROI17.9 %19.6 %6.0 %7.9 %0.2 %
Economic value added (EVA)390.365 103.70-3 492.81-3 606.00-3 765.18
Solvency
Equity ratio82.7 %83.9 %81.0 %79.6 %80.0 %
Gearing18.0 %14.5 %18.1 %21.9 %22.9 %
Relative net indebtedness %201.1 %
Liquidity
Quick ratio3.47.63.03.02.9
Current ratio3.47.63.03.02.9
Cash and cash equivalents7 853.8332 044.9823 016.8223 139.4723 722.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %308.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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