PETER HOCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205361
Tåstruphøj 50 A, 4300 Holbæk
Free credit report Annual report

Credit rating

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 538.1 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 1174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit66.001 235.001 966.00934.45538.11
EBIT- 193.00846.001 519.00378.11-29.75
Net earnings672.002 329.001 645.00345.471 174.76
Shareholders equity total9 993.0011 722.0012 475.0012 564.9413 617.70
Balance sheet total (assets)40 303.0041 185.0044 731.0044 437.5046 938.55
Net debt28 665.0027 719.0030 594.0030 460.3531 075.57
Profitability
EBIT-%
ROA2.2 %6.9 %5.3 %2.8 %4.5 %
ROE6.8 %21.5 %13.6 %2.8 %9.0 %
ROI2.2 %6.9 %5.4 %2.8 %4.5 %
Economic value added (EVA)-2 137.33-1 274.25- 639.84-1 915.06-2 200.70
Solvency
Equity ratio24.8 %28.5 %27.9 %28.3 %29.0 %
Gearing287.8 %237.9 %245.2 %242.4 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.71.91.0
Current ratio0.80.61.92.31.2
Cash and cash equivalents98.00163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.