PETER OLE SAHL HOLDING ApS

CVR number: 31067499
Jagtvej 19, 2200 København N
petersahlprivat@gmail.com
tel: 29289383

Credit rating

Company information

Official name
PETER OLE SAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER OLE SAHL HOLDING ApS

PETER OLE SAHL HOLDING ApS (CVR number: 31067499) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -191.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER OLE SAHL 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
20192020202120222023
Volume
Net sales
Gross profit-7.50-7.50-7.63-14.10-24.64
EBIT-7.50-7.50-7.63-14.10-24.64
Net earnings-19.3726.5241.41-48.79- 102.19
Shareholders equity total197.18168.39153.31104.522.34
Balance sheet total (assets)238.02220.07162.66301.17484.14
Net debt-84.07-21.06-7.62-76.78-0.37
Profitability
EBIT-%
ROA-7.3 %11.6 %21.7 %-21.0 %-26.0 %
ROE-8.3 %14.5 %25.7 %-37.8 %-191.3 %
ROI-7.7 %12.1 %22.8 %-37.8 %-191.3 %
Economic value added (EVA)-14.38-6.52-6.14-14.78-21.14
Solvency
Equity ratio82.8 %76.5 %94.3 %34.7 %0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.25.13.31.00.7
Current ratio12.25.13.31.00.7
Cash and cash equivalents84.0721.067.6276.780.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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