PETER GLAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598207
Brillerne 55, 2840 Holte

Company information

Official name
PETER GLAHN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-32.25125.51-93.8621.4862.16
Shareholders equity total-40.1885.33-8.5212.9675.12
Balance sheet total (assets)130.28265.9231.2847.07104.29
Net debt146.14171.94-0.8722.0314.05
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)-6.00-5.37-12.970.07-1.80
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 ratio0.20.21.00.90.7
Current ratio0.20.21.00.90.7
Cash and cash equivalents0.880.870.870.870.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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