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PETER SEVERINSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SEVERINSEN HOLDING ApS
PETER SEVERINSEN HOLDING ApS (CVR number: 33503857) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -98 % compared to the previous year. The operating profit percentage was poor at -300 % (EBIT: -0 mDKK), while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SEVERINSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.32 | 51.22 | 63.30 | 219.61 | 4.37 |
| Gross profit | 14.57 | 39.75 | 49.58 | 204.45 | -13.10 |
| EBIT | 14.57 | 39.75 | 49.58 | 204.45 | -13.10 |
| Net earnings | 10.59 | 34.25 | 45.46 | 230.60 | -18.58 |
| Shareholders equity total | - 106.78 | -72.53 | -27.07 | 203.53 | 123.95 |
| Balance sheet total (assets) | 29.47 | 80.04 | 143.19 | 375.50 | 205.25 |
| Net debt | 126.10 | 143.08 | 162.88 | 131.93 | 75.08 |
| Profitability | |||||
| EBIT-% | 59.9 % | 77.6 % | 78.3 % | 93.1 % | -300.0 % |
| ROA | 11.4 % | 27.5 % | 30.7 % | 74.9 % | -4.5 % |
| ROE | 68.7 % | 62.6 % | 40.7 % | 133.0 % | -11.3 % |
| ROI | 11.9 % | 28.5 % | 31.7 % | 81.4 % | -4.9 % |
| Economic value added (EVA) | 14.75 | 38.52 | 48.05 | 230.46 | -30.05 |
| Solvency | |||||
| Equity ratio | -78.4 % | -47.5 % | -15.9 % | 54.2 % | 60.4 % |
| Gearing | -122.9 % | -203.5 % | -610.5 % | 65.7 % | 61.5 % |
| Relative net indebtedness % | 539.1 % | 289.1 % | 265.2 % | 77.5 % | 1834.6 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 |
| Cash and cash equivalents | 5.15 | 4.50 | 2.38 | 1.78 | 1.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -539.1 % | -289.1 % | -262.1 % | -32.6 % | 254.9 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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