PETER ILLUM ApS — Credit Rating and Financial Key Figures

CVR number: 15317396
Norgesmindevej 19, 2900 Hellerup
tel: 39906622

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 43.2 kDKK in 2023. The operating profit was -346.8 kDKK, while net earnings were 4103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER ILLUM ApS's liquidity measured by quick ratio was 3 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 sales1 251.781 215.53
Gross profit550.003 974.299 945.38116.2443.18
EBIT-0.003 418.709 716.76- 273.75- 346.81
Net earnings- 467.838 724.9510 086.703 006.614 103.62
Shareholders equity total41 529.8649 254.8157 341.5256 348.1356 451.74
Balance sheet total (assets)50 319.6859 553.6268 318.7369 557.3970 953.17
Net debt2 046.661 012.20-23 743.43-12 798.75-10 802.50
Profitability
EBIT-%-0.0 %281.3 %
ROA-0.3 %17.6 %19.0 %5.8 %7.7 %
ROE-1.1 %19.2 %18.9 %5.3 %7.3 %
ROI-0.3 %17.9 %19.6 %6.0 %7.9 %
Economic value added (EVA)-1 026.861 913.667 214.28-59.92- 303.64
Solvency
Equity ratio82.5 %82.7 %83.9 %81.0 %79.6 %
Gearing19.2 %18.0 %14.5 %18.1 %21.9 %
Relative net indebtedness %227.6 %201.1 %
Liquidity
Quick ratio1.83.47.63.03.0
Current ratio1.83.47.63.03.0
Cash and cash equivalents5 940.537 853.8332 044.9823 016.8223 139.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.6 %308.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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