PETER AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598610
Hasselager Allé 1, 8260 Viby J

Credit rating

Company information

Official name
PETER AMSTRUP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PETER AMSTRUP HOLDING ApS

PETER AMSTRUP HOLDING ApS (CVR number: 33598610K) is a company from AARHUS. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was -3080 kDKK, while net earnings were -2810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER AMSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit26 166.0031 254.0028 782.0024 396.2918 712.73
EBIT-89.003 018.001 079.00-2 829.91-3 080.03
Net earnings684.003 763.00796.00-2 963.38-2 810.69
Shareholders equity total26 647.0030 035.0030 131.0031 010.1125 325.47
Balance sheet total (assets)80 472.0091 763.0083 866.0079 303.2660 390.81
Net debt20 397.9417 874.25
Profitability
EBIT-%
ROA-0.1 %3.5 %1.2 %-2.1 %-3.2 %
ROE2.6 %13.3 %2.6 %-9.7 %-10.0 %
ROI-0.1 %3.5 %1.2 %-2.9 %-4.3 %
Economic value added (EVA)-1 409.271 678.99- 430.26-3 802.95-5 212.24
Solvency
Equity ratio100.0 %100.0 %100.0 %39.2 %42.0 %
Gearing69.9 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.21.1
Cash and cash equivalents1 275.45779.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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