Peter Clausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Clausen Holding ApS
Peter Clausen Holding ApS (CVR number: 38281437) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Clausen Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -8.26 | -6.14 | -6.59 | -7.05 |
EBIT | -7.38 | -8.26 | -6.14 | -6.59 | -7.05 |
Net earnings | 482.41 | - 255.63 | 379.89 | 333.80 | - 150.43 |
Shareholders equity total | 936.38 | 567.75 | 833.25 | 1 049.24 | 776.82 |
Balance sheet total (assets) | 4 422.16 | 4 312.33 | 3 409.81 | 3 020.25 | 2 175.65 |
Net debt | -0.10 | -2 310.37 | -48.52 | -45.49 | - 266.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.2 % | -0.3 % |
ROE | 69.4 % | -34.0 % | 54.2 % | 35.5 % | -16.5 % |
ROI | -0.2 % | -0.2 % | -0.2 % | -0.4 % | -0.7 % |
Economic value added (EVA) | -30.26 | -55.16 | -87.35 | -61.16 | -73.89 |
Solvency | |||||
Equity ratio | 21.2 % | 13.2 % | 24.4 % | 34.7 % | 35.7 % |
Gearing | 184.3 % | 29.2 % | 28.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.1 | 0.3 | 0.6 | 1.6 |
Current ratio | 0.2 | 2.1 | 0.3 | 0.6 | 1.6 |
Cash and cash equivalents | 0.10 | 3 356.90 | 292.14 | 341.59 | 266.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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