Peter Nyholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Nyholm Holding ApS
Peter Nyholm Holding ApS (CVR number: 38217038) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 Nyholm Holding ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.94 | -2.13 | -4.39 | -4.57 | -6.19 |
EBIT | -1.94 | -2.13 | -4.39 | -4.57 | -6.19 |
Net earnings | -1.94 | -2.13 | -23.30 | -4.57 | -4.97 |
Shareholders equity total | -0.02 | -2.15 | 14.45 | 9.88 | 4.91 |
Balance sheet total (assets) | 3.73 | 1.72 | 18.35 | 13.84 | 8.80 |
Net debt | -1.86 | 0.15 | -16.45 | -11.88 | -6.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.5 % | -55.7 % | -205.8 % | -28.4 % | -43.9 % |
ROE | -68.6 % | -78.1 % | -288.0 % | -37.6 % | -67.3 % |
ROI | -68.4 % | -113.3 % | -251.0 % | -32.4 % | -53.3 % |
Economic value added (EVA) | -1.72 | -1.94 | -4.20 | -4.38 | -5.99 |
Solvency | |||||
Equity ratio | -0.5 % | -55.5 % | 78.8 % | 71.4 % | 55.7 % |
Gearing | -9375.0 % | -87.2 % | 13.1 % | 19.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 4.7 | 3.5 | 2.3 |
Current ratio | 1.0 | 0.4 | 4.7 | 3.5 | 2.3 |
Cash and cash equivalents | 3.73 | 1.72 | 18.35 | 13.84 | 8.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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