PETER K. SOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078091
Esplanaden 46, 1263 København K
tso@petersolberg.com
tel: 23955532

Credit rating

Company information

Official name
PETER K. SOLBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER K. SOLBERG HOLDING ApS

PETER K. SOLBERG HOLDING ApS (CVR number: 31078091K) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 mDKK in 2022. The operating profit was 19.2 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER K. SOLBERG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit20 912.96
EBIT19 155.74
Net earnings13 895.18
Shareholders equity total75 281.20
Balance sheet total (assets)164 952.85
Net debt42 818.74
Profitability
EBIT-%
ROA11.6 %
ROE18.5 %
ROI16.2 %
Economic value added (EVA)14 906.49
Solvency
Equity ratio51.9 %
Gearing56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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