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PETER SEVERINSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503857
Hjørringgade 62, 9850 Hirtshals
peter@hirtshastotalbyg.dk
tel: 20495052
Free credit report Annual report

Company information

Official name
PETER SEVERINSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.3251.2263.30219.614.37
Gross profit14.5739.7549.58204.45-13.10
EBIT14.5739.7549.58204.45-13.10
Net earnings10.5934.2545.46230.60-18.58
Shareholders equity total- 106.78-72.53-27.07203.53123.95
Balance sheet total (assets)29.4780.04143.19375.50205.25
Net debt126.10143.08162.88131.9375.08
Profitability
EBIT-%59.9 %77.6 %78.3 %93.1 %-300.0 %
ROA11.4 %27.5 %30.7 %74.9 %-4.5 %
ROE68.7 %62.6 %40.7 %133.0 %-11.3 %
ROI11.9 %28.5 %31.7 %81.4 %-4.9 %
Economic value added (EVA)14.7538.5248.05230.46-30.05
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 ratio0.00.00.00.51.1
Current ratio0.00.00.00.51.1
Cash and cash equivalents5.154.502.381.781.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-539.1 %-289.1 %-262.1 %-32.6 %254.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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