'PETER HOCH HOLDING ApS' — Credit Rating and Financial Key Figures

CVR number: 20087277
Industrivej 3, 7000 Fredericia

Credit rating

Company information

Official name
'PETER HOCH HOLDING ApS'
Established
1997
Company form
Private limited company
Industry

About 'PETER HOCH HOLDING ApS'

'PETER HOCH HOLDING ApS' (CVR number: 20087277) is a company from FREDERICIA. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'PETER HOCH HOLDING ApS''s liquidity measured by quick ratio was 39.5 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 sales
Gross profit-4.69-4.69-3.44-3.75-69.38
EBIT-4.69-4.69-3.44-3.75- 101.74
Net earnings211.352 555.342 691.77164.3653.99
Shareholders equity total3 007.525 462.858 040.226 204.575 258.57
Balance sheet total (assets)3 010.645 898.858 044.736 236.345 308.38
Net debt- 214.44-11.98-4 959.94-5 456.34-1 965.78
Profitability
EBIT-%
ROA6.1 %57.6 %38.6 %2.7 %1.5 %
ROE6.0 %60.3 %39.9 %2.3 %0.9 %
ROI6.1 %60.6 %39.9 %2.7 %1.5 %
Economic value added (EVA)- 204.99- 155.82- 277.95- 407.24- 380.33
Solvency
Equity ratio99.9 %92.6 %99.9 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.68.11 784.9196.339.5
Current ratio68.68.11 784.9196.339.5
Cash and cash equivalents214.4411.984 959.945 456.341 965.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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