PETER PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993773
Lundahl Nielsens Vej 1, 7100 Vejle

Credit rating

Company information

Official name
PETER PAPUGA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER PAPUGA HOLDING ApS

PETER PAPUGA HOLDING ApS (CVR number: 28993773K) is a company from VEJLE. The company recorded a gross profit of 56 mDKK in 2019. The operating profit was 20 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PAPUGA HOLDING ApS's liquidity measured by quick ratio was 11.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit46 608.5743 359.0160 459.6455 998.20
EBIT16 760.7613 857.3328 405.8420 043.87
Net earnings11 869.5512 303.2121 971.7517 300.35
Shareholders equity total110 309.41122 509.22144 375.17161 785.57
Balance sheet total (assets)140 328.49146 820.24207 920.95181 053.38
Net debt-68 738.06-58 869.92-76 437.35-67 084.85
Profitability
EBIT-%
ROA12.5 %11.1 %16.2 %11.5 %
ROE14.3 %14.1 %21.9 %15.1 %
ROI15.1 %13.0 %20.7 %14.1 %
Economic value added (EVA)13 079.998 793.2219 086.8412 122.12
Solvency
Equity ratio78.7 %83.5 %69.4 %89.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.92.711.5
Current ratio3.74.92.711.5
Cash and cash equivalents69 613.0658 869.9276 437.3567 084.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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