PETER HAGH ApS

CVR number: 14284931
Elkærholmparken 28, Vester Nebel 6040 Egtved
nikolai@lstank.dk
tel: 40526263

Credit rating

Company information

Official name
PETER HAGH ApS
Personnel
23 persons
Established
1990
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

PETER HAGH ApS (CVR number: 14284931) is a company from KOLDING. The company recorded a gross profit of 5657.4 kDKK in 2023. The operating profit was -158 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER HAGH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 693.686 147.775 497.793 522.015 657.42
EBIT166.9170.6233.87-80.38- 158.01
Net earnings70.8917.8916.40-69.25- 120.17
Shareholders equity total73.0890.97107.3738.13-82.04
Balance sheet total (assets)1 023.592 926.32874.942 363.991 312.17
Net debt- 545.851 622.57-39.261 475.13268.13
Profitability
EBIT-%
ROA6.4 %3.6 %1.8 %-4.7 %-8.2 %
ROE188.3 %21.8 %16.5 %-95.2 %-17.8 %
ROI8.6 %5.2 %2.9 %-7.4 %-11.2 %
Economic value added (EVA)343.1996.6948.77-71.06- 103.40
Solvency
Equity ratio7.1 %3.1 %12.3 %1.6 %-5.9 %
Gearing502.6 %2381.3 %5005.7 %-982.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.00.9
Current ratio1.11.01.11.00.9
Cash and cash equivalents913.16543.6639.26433.44538.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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