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: 33598610) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -189.9 kDKK, while net earnings were -2658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER AMSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-11.38-9.86
EBIT- 191.38- 189.86
Net earnings882.92-2 658.64
Shareholders equity total29 679.9730 864.14
Balance sheet total (assets)33 872.4535 339.46
Net debt3 104.253 934.62
Profitability
EBIT-%
ROA3.1 %-7.3 %
ROE3.0 %-8.8 %
ROI3.1 %-7.3 %
Economic value added (EVA)809.50- 157.11429.03
Solvency
Equity ratio87.6 %87.3 %
Gearing13.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents973.85494.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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