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

CVR number: 26830990
Hyldebærvej 4, Hald-Tostrup 9500 Hobro
tel: 98511908

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 -107.7 kDKK in 2023. The operating profit was -452.2 kDKK, while net earnings were 1033.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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 399.1 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-96.25-79.84-88.95-79.43- 107.72
EBIT- 443.52- 418.11- 471.49- 422.00- 452.23
Net earnings- 255.59883.39258.99- 299.371 033.27
Shareholders equity total11 325.3711 908.7611 867.7511 268.3812 001.65
Balance sheet total (assets)11 956.6213 263.5713 159.6511 296.7412 031.79
Net debt-11 035.38-12 057.83-11 907.74-11 036.40-11 975.91
Profitability
EBIT-%
ROA-1.5 %9.3 %1.9 %-0.2 %11.4 %
ROE-2.2 %7.6 %2.2 %-2.6 %8.9 %
ROI-1.5 %9.4 %2.0 %-0.2 %11.4 %
Economic value added (EVA)- 338.00- 310.06- 570.48- 268.29- 364.15
Solvency
Equity ratio94.7 %89.8 %90.2 %99.7 %99.7 %
Gearing5.4 %9.6 %10.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.910.610.2398.4399.1
Current ratio18.910.610.2398.4399.1
Cash and cash equivalents11 644.9913 197.7813 096.3911 041.4111 981.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-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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