PETER MOSE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596033
Nørlundvej 59, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
PETER MOSE ANDERSEN HOLDING ApS
Established
2008
Domicile
Guldager
Company form
Private limited company
Industry

About PETER MOSE ANDERSEN HOLDING ApS

PETER MOSE ANDERSEN HOLDING ApS (CVR number: 31596033) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MOSE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.28
EBIT-0.28
Net earnings2 365.845 022.58466.603 063.542 085.02
Shareholders equity total16 453.9521 363.5321 830.1324 893.6826 954.56
Balance sheet total (assets)16 639.8521 390.3921 830.1324 908.0326 954.56
Net debt-13 448.17-19 047.83-18 976.41-22 081.47-23 886.97
Profitability
EBIT-%
ROA16.8 %31.6 %13.7 %18.5 %10.7 %
ROE15.4 %26.6 %2.2 %13.1 %8.0 %
ROI16.9 %31.8 %13.7 %18.5 %10.7 %
Economic value added (EVA)- 713.49- 826.81-1 074.87-1 097.18-1 251.63
Solvency
Equity ratio98.9 %99.9 %100.0 %99.9 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.1721.81 575.8
Current ratio78.1721.81 575.8
Cash and cash equivalents13 448.1719 074.6918 976.4122 095.8223 886.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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