Petersholm ApS — Credit Rating and Financial Key Figures

CVR number: 37108871
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
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Company information

Official name
Petersholm ApS
Established
2015
Company form
Private limited company
Industry

About Petersholm ApS

Petersholm ApS (CVR number: 37108871) is a company from KØBENHAVN. The company recorded a gross profit of -2057.7 kDKK in 2024. The operating profit was -2227.7 kDKK, while net earnings were -2090.9 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 -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petersholm ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 902.66- 541.18- 601.84- 706.30-2 057.70
EBIT- 956.81- 605.42- 666.08- 847.02-2 227.73
Net earnings-1 018.57- 604.18- 719.53-1 108.93-2 090.86
Shareholders equity total- 968.57- 554.18- 669.53-1 376.70-3 467.56
Balance sheet total (assets)16 092.8716 806.6715 770.6217 236.7317 513.81
Net debt16 734.4217 267.2116 330.2718 578.0620 649.67
Profitability
EBIT-%
ROA-5.6 %-3.5 %-3.9 %-4.8 %-11.3 %
ROE-6.4 %-3.7 %-4.4 %-6.7 %-12.0 %
ROI-5.7 %-3.5 %-4.0 %-4.9 %-11.4 %
Economic value added (EVA)-1 555.04-1 270.83-1 418.35-1 466.60-2 633.65
Solvency
Equity ratio-5.7 %-3.2 %-4.1 %-7.4 %-16.5 %
Gearing-1740.8 %-3115.8 %-2439.0 %-1349.5 %-595.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.613.93.012.81.8
Current ratio2.613.93.012.81.8
Cash and cash equivalents126.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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