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: 33598610) is a company from AARHUS. The company recorded a gross profit of -233.6 kDKK in 2024. The operating profit was -413.6 kDKK, while net earnings were -2678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 AMSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-9.86- 233.56
EBIT- 189.86- 413.56
Net earnings-2 658.64-2 678.28
Shareholders equity total30 864.1425 311.90
Balance sheet total (assets)35 339.4631 821.89
Net debt3 934.626 363.76
Profitability
EBIT-%
ROA-7.2 %-8.5 %
ROE-8.6 %-9.5 %
ROI-7.2 %-8.5 %
Economic value added (EVA)- 154.52-2 067.14
Solvency
Equity ratio87.3 %79.5 %
Gearing14.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents494.9234.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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