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 61.8 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 86.6 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 profit58.9262.8061.9551.8461.82
EBIT23.9227.8026.9516.8426.82
Net earnings630.83990.62803.83484.55682.27
Shareholders equity total13 001.4913 881.5114 572.3514 942.4915 506.97
Balance sheet total (assets)13 021.8513 901.8814 593.3515 055.0615 623.58
Net debt-7 195.67-7 643.89-8 352.21-8 479.40-9 169.75
Profitability
EBIT-%
ROA5.6 %7.8 %6.2 %6.4 %5.1 %
ROE5.0 %7.4 %5.7 %3.3 %4.5 %
ROI5.6 %7.8 %6.3 %6.4 %5.1 %
Economic value added (EVA)-38.90-37.78-2.55-27.02-4.94
Solvency
Equity ratio99.8 %99.9 %99.9 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.3385.2417.079.886.6
Current ratio368.3385.2417.079.886.6
Cash and cash equivalents7 195.677 643.898 352.218 479.409 169.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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