PETER ILSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583914
Bøgevej 10, 3300 Frederiksværk

Company information

Official name
PETER ILSØ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER ILSØ HOLDING ApS

PETER ILSØ HOLDING ApS (CVR number: 30583914) is a company from HALSNÆS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ILSØ HOLDING ApS's liquidity measured by quick ratio was 986.4 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 profit-3.13-3.35-3.80-4.15-7.50
EBIT-3.13-3.35-3.80-4.15-7.50
Net earnings1 766.241 360.412 653.011 021.611 452.69
Shareholders equity total7 722.967 883.379 736.389 758.0010 210.69
Balance sheet total (assets)7 924.677 909.9011 606.669 803.2810 217.94
Net debt-5 461.11-4 949.02-4 446.74-4 226.34-5 484.54
Profitability
EBIT-%
ROA26.5 %21.4 %29.4 %18.3 %21.9 %
ROE24.1 %17.4 %30.1 %10.5 %14.5 %
ROI27.3 %21.8 %29.6 %18.4 %21.9 %
Economic value added (EVA)- 352.00- 390.69- 399.10- 582.16- 498.41
Solvency
Equity ratio97.5 %99.7 %83.9 %99.5 %99.9 %
Gearing18.3 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio488.6209.24.8149.9986.4
Current ratio488.6209.24.8149.9986.4
Cash and cash equivalents5 461.114 949.026 231.114 270.375 490.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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