PETER GLAHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER GLAHN HOLDING ApS
PETER GLAHN HOLDING ApS (CVR number: 34598207) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 GLAHN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -32.25 | 125.51 | -93.86 | 21.48 | 62.16 |
Shareholders equity total | -40.18 | 85.33 | -8.52 | 12.96 | 75.12 |
Balance sheet total (assets) | 130.28 | 265.92 | 31.28 | 47.07 | 104.29 |
Net debt | 146.14 | 171.94 | -0.87 | 22.03 | 14.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | 61.1 % | -57.6 % | 56.4 % | 87.2 % |
ROE | -23.9 % | 116.4 % | -161.0 % | 97.1 % | 141.1 % |
ROI | -19.3 % | 65.9 % | -66.4 % | 114.3 % | 104.8 % |
Economic value added (EVA) | -6.00 | -5.37 | -12.97 | 0.07 | -1.80 |
Solvency | |||||
Equity ratio | -23.6 % | 32.1 % | -21.4 % | 27.5 % | 72.0 % |
Gearing | -365.9 % | 202.5 % | 176.7 % | 19.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.2 | 0.2 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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