Peter Sørig Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43831283
Møjen 3, Bratten 9970 Strandby

Credit rating

Company information

Official name
Peter Sørig Holding II ApS
Established
2022
Domicile
Bratten
Company form
Private limited company
Industry

About Peter Sørig Holding II ApS

Peter Sørig Holding II ApS (CVR number: 43831283) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16 kDKK, while net earnings were 1294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Sørig Holding II 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
2022
2023
Volume
Net sales1 175.40
Gross profit1 143.72-16.00
EBIT1 143.72-16.00
Net earnings1 145.701 294.38
Shareholders equity total4 277.814 572.19
Balance sheet total (assets)4 641.054 676.33
Net debt-99.44-75.60
Profitability
EBIT-%97.3 %
ROA24.6 %28.0 %
ROE26.8 %29.3 %
ROI26.7 %29.4 %
Economic value added (EVA)1 145.7092.61
Solvency
Equity ratio92.2 %97.8 %
Gearing0.5 %
Relative net indebtedness %22.4 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents99.44100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.