PETER AMDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871026
Skindergade 6, 1159 København K
peter@amdrup.dk
tel: 33149230

Company information

Official name
PETER AMDRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PETER AMDRUP HOLDING ApS

PETER AMDRUP HOLDING ApS (CVR number: 31871026) is a company from KØBENHAVN. The company recorded a gross profit of 187.5 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER AMDRUP HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.304.0025.1556.38187.46
EBIT21.32- 138.99- 117.84-86.6144.47
Net earnings963.79347.66159.5792.24977.78
Shareholders equity total22 496.1322 788.4822 891.5522 862.4023 781.28
Balance sheet total (assets)28 616.5826 818.2826 803.1226 696.2327 603.22
Net debt-6 429.40-4 646.14-2 432.44-1 619.58-2 253.52
Profitability
EBIT-%
ROA4.7 %2.3 %1.7 %4.4 %4.5 %
ROE4.4 %1.5 %0.7 %0.4 %4.2 %
ROI4.9 %2.3 %1.7 %4.5 %4.7 %
Economic value added (EVA)- 118.47- 238.26- 310.41- 353.62- 256.51
Solvency
Equity ratio78.6 %85.0 %85.4 %85.6 %86.2 %
Gearing16.1 %15.2 %14.5 %11.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.78.54.74.5
Current ratio7.19.78.54.74.5
Cash and cash equivalents10 047.768 108.955 740.574 263.604 741.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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