PETER PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993773
Lundahl Nielsens Vej 1, 7100 Vejle

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: 28993773) is a company from VEJLE. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 2511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.4216.52-10.40-49.42-55.02
EBIT-11.4216.52-10.40-49.42-55.02
Net earnings12 941.776 893.14100 483.474 277.532 511.70
Shareholders equity total121 124.64127 907.18228 390.65232 553.78234 947.67
Balance sheet total (assets)130 100.56134 615.04257 272.29270 116.20250 310.91
Net debt5 415.28-39 058.39-27 317.10-24 346.05-23 061.37
Profitability
EBIT-%
ROA10.4 %5.5 %52.4 %3.8 %1.5 %
ROE11.3 %5.5 %56.4 %1.9 %1.1 %
ROI10.4 %5.5 %54.4 %4.1 %1.6 %
Economic value added (EVA)5 012.585 828.33-3 532.49-8 128.75-8 482.58
Solvency
Equity ratio93.1 %95.0 %88.8 %86.1 %93.9 %
Gearing7.4 %5.2 %6.4 %6.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.018.38.06.56.6
Current ratio1.018.38.06.56.6
Cash and cash equivalents3 553.1445 656.9941 902.7639 224.8236 545.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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