PETER HOCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205361
Tåstruphøj 50 A, 4300 Holbæk

Company information

Official name
PETER HOCKE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER HOCKE HOLDING ApS

PETER HOCKE HOLDING ApS (CVR number: 29205361) is a company from HOLBÆK. The company recorded a gross profit of 934.4 kDKK in 2023. The operating profit was 378.1 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. PETER HOCKE HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.0066.001 235.001 966.00934.45
EBIT415.00- 193.00846.001 519.00378.11
Net earnings1 154.00672.002 329.001 645.00345.47
Shareholders equity total9 722.009 993.0011 722.0012 475.0012 564.94
Balance sheet total (assets)41 273.0040 303.0041 185.0044 731.0044 437.50
Net debt27 624.0028 665.0027 719.0030 594.0030 460.35
Profitability
EBIT-%
ROA3.9 %2.2 %6.9 %5.3 %2.7 %
ROE12.4 %6.8 %21.5 %13.6 %2.8 %
ROI3.9 %2.2 %6.9 %5.4 %2.8 %
Economic value added (EVA)- 866.58-1 457.84- 822.61-68.75-1 551.95
Solvency
Equity ratio23.6 %24.8 %28.5 %27.9 %28.3 %
Gearing307.1 %287.8 %237.9 %245.2 %242.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.51.71.9
Current ratio0.90.80.61.92.3
Cash and cash equivalents2 236.0098.00163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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