PETER ODIN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28104995
Søvej 35, 4800 Nykøbing F

Company information

Official name
PETER ODIN HOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER ODIN HOLM HOLDING ApS

PETER ODIN HOLM HOLDING ApS (CVR number: 28104995) is a company from GULDBORGSUND. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ODIN HOLM HOLDING ApS's liquidity measured by quick ratio was 146.5 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 profit62.8061.9551.8461.8235.11
EBIT27.8026.9516.8426.820.11
Net earnings990.62803.83484.55682.27535.66
Shareholders equity total13 881.5114 572.3514 942.4915 506.9715 920.63
Balance sheet total (assets)13 901.8814 593.3515 055.0615 623.5815 991.18
Net debt-7 643.89-8 352.21-8 479.40-9 169.75-9 627.80
Profitability
EBIT-%
ROA7.8 %6.2 %6.4 %5.1 %4.1 %
ROE7.4 %5.7 %3.3 %4.5 %3.4 %
ROI7.8 %6.3 %6.4 %5.1 %4.2 %
Economic value added (EVA)- 633.14- 677.78- 718.85- 730.50- 779.14
Solvency
Equity ratio99.9 %99.9 %99.3 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio385.2417.079.886.6146.5
Current ratio385.2417.079.886.6146.5
Cash and cash equivalents7 643.898 352.218 479.409 169.759 627.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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