PETER AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598610
Hasselager Allé 1, 8260 Viby J

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 24.4 mDKK in 2023. The operating profit was -2829.9 kDKK, while net earnings were -2963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 091.0026 166.0031 254.0028 782.2824 396.29
EBIT331.00-89.003 018.001 110.87-2 829.91
Net earnings-33.00684.003 763.00795.57-2 963.38
Shareholders equity total26 274.0026 647.0030 035.0030 130.6831 010.11
Balance sheet total (assets)88 135.0080 472.0091 763.0083 866.0179 303.26
Net debt20 732.7620 397.94
Profitability
EBIT-%
ROA0.4 %-0.1 %3.5 %2.3 %-2.1 %
ROE-0.1 %2.6 %13.3 %2.7 %-9.8 %
ROI0.5 %-0.1 %3.5 %2.7 %-3.6 %
Economic value added (EVA)-1 384.73-1 409.271 678.99- 829.48-4 154.34
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %39.2 %
Gearing75.8 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.31.2
Cash and cash equivalents2 091.811 275.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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