PETER ELLEMOSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26830990
Hyldebærvej 4, Hald-Tostrup 9500 Hobro
tel: 98511908
Free credit report Annual report

Credit rating

Company information

Official name
PETER ELLEMOSE HOLDING A/S
Personnel
1 person
Established
2002
Domicile
Hald-Tostrup
Company form
Limited company
Industry

About PETER ELLEMOSE HOLDING A/S

PETER ELLEMOSE HOLDING A/S (CVR number: 26830990) is a company from MARIAGERFJORD. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -426.1 kDKK, while net earnings were -363.3 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ELLEMOSE HOLDING A/S's liquidity measured by quick ratio was 368.8 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-79.84-88.95-79.43- 107.72-86.06
EBIT- 418.11- 471.49- 422.00- 452.23- 426.15
Net earnings883.39258.99- 299.371 033.27- 363.30
Shareholders equity total11 908.7611 867.7511 268.3812 001.6511 338.34
Balance sheet total (assets)13 263.5713 159.6511 296.7412 031.7911 369.17
Net debt-12 057.83-11 907.74-11 036.40-11 975.91-10 821.68
Profitability
EBIT-%
ROA9.3 %1.9 %-0.2 %11.4 %-0.3 %
ROE7.6 %2.2 %-2.6 %8.9 %-3.1 %
ROI9.4 %2.0 %-0.2 %11.4 %-0.3 %
Economic value added (EVA)- 925.86-1 290.95- 986.11- 919.23- 935.33
Solvency
Equity ratio89.8 %90.2 %99.7 %99.7 %99.7 %
Gearing9.6 %10.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.2398.4399.1368.8
Current ratio10.610.2398.4399.1368.8
Cash and cash equivalents13 197.7813 096.3911 041.4111 981.1210 827.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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