PETER AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 30 864.14 | 25 311.90 |
Balance sheet total (assets) | 35 339.46 | 31 821.89 |
Net debt | 3 934.62 | 6 363.76 |
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 ratio | 87.3 % | 79.5 % |
Gearing | 14.4 % | 25.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 494.92 | 34.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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