PETER ELLEMOSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 255.59 | 883.39 | 258.99 | - 299.37 | 1 033.27 |
Shareholders equity total | 11 325.37 | 11 908.76 | 11 867.75 | 11 268.38 | 12 001.65 |
Balance sheet total (assets) | 11 956.62 | 13 263.57 | 13 159.65 | 11 296.74 | 12 031.79 |
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 ratio | 94.7 % | 89.8 % | 90.2 % | 99.7 % | 99.7 % |
Gearing | 5.4 % | 9.6 % | 10.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 10.6 | 10.2 | 398.4 | 399.1 |
Current ratio | 18.9 | 10.6 | 10.2 | 398.4 | 399.1 |
Cash and cash equivalents | 11 644.99 | 13 197.78 | 13 096.39 | 11 041.41 | 11 981.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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