Peter Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38281437
Roskildevej 38 B, 4030 Tune
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Credit rating

Company information

Official name
Peter Clausen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings482.41- 255.63379.89333.80- 150.43
Shareholders equity total936.38567.75833.251 049.24776.82
Balance sheet total (assets)4 422.164 312.333 409.813 020.252 175.65
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 %
ROE69.4 %-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 ratio21.2 %13.2 %24.4 %34.7 %35.7 %
Gearing184.3 %29.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.10.30.61.6
Current ratio0.22.10.30.61.6
Cash and cash equivalents0.103 356.90292.14341.59266.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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