PETER ILLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89462428
Hovmarksvej 64, 2920 Charlottenlund
tel: 39906622

Company information

Official name
PETER ILLUM HOLDING ApS
Established
1980
Company form
Private limited company
Industry

About PETER ILLUM HOLDING ApS

PETER ILLUM HOLDING ApS (CVR number: 89462428) is a company from GENTOFTE. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 1514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ILLUM HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-14.00-14.63-19.63-56.88-42.25
EBIT-14.00-14.63-19.63-56.88-42.25
Net earnings- 439.024 386.721 403.332 114.781 514.51
Shareholders equity total10 168.8714 555.5915 958.9218 073.7019 588.21
Balance sheet total (assets)11 168.6615 816.3417 326.0719 660.2420 201.81
Net debt- 667.34-2 616.09-2 897.35-4 598.09-4 511.71
Profitability
EBIT-%
ROA-3.2 %35.7 %9.5 %14.1 %9.4 %
ROE-4.2 %35.5 %9.2 %12.4 %8.0 %
ROI-3.2 %36.3 %9.6 %14.2 %9.5 %
Economic value added (EVA)518.28497.76651.09668.71707.26
Solvency
Equity ratio91.0 %92.0 %92.1 %91.9 %97.0 %
Gearing9.8 %6.0 %8.0 %7.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.83.34.28.2
Current ratio1.72.83.34.28.2
Cash and cash equivalents1 667.133 490.504 177.736 006.264 946.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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