PETER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25591739
Europaplads 16, 8000 Aarhus C

Company information

Official name
PETER ANDERSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PETER ANDERSEN HOLDING ApS

PETER ANDERSEN HOLDING ApS (CVR number: 25591739) is a company from AARHUS. The company recorded a gross profit of 154.8 kDKK in 2024. The operating profit was -456.5 kDKK, while net earnings were 932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 278.7 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 profit0.71- 253.50- 237.39- 190.89154.80
EBIT- 132.51- 469.71- 868.09- 880.56- 456.53
Net earnings5 340.25178.25- 555.44- 721.54932.85
Shareholders equity total33 688.2233 866.4733 253.8331 473.4032 345.24
Balance sheet total (assets)34 283.4433 899.9033 377.8831 530.2832 445.87
Net debt-10 262.57-12 010.12-17 401.26-8 929.47-10 824.94
Profitability
EBIT-%
ROA17.5 %3.0 %0.1 %-0.5 %2.9 %
ROE16.9 %0.5 %-1.7 %-2.2 %2.9 %
ROI18.2 %1.8 %0.1 %-0.5 %2.9 %
Economic value added (EVA)863.23-1 462.65-1 755.29-1 421.58-1 588.46
Solvency
Equity ratio98.3 %99.9 %99.6 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.3928.0165.4281.1278.7
Current ratio55.3928.0165.4281.1278.7
Cash and cash equivalents10 262.5712 013.9117 405.438 929.8410 836.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.