Peter Willemoes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Willemoes Holding ApS
Peter Willemoes Holding ApS (CVR number: 41319364) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Willemoes Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.13 | -5.21 | -18.53 | -7.24 |
EBIT | -3.13 | -5.21 | -18.53 | -7.24 |
Net earnings | 253.04 | -1.81 | -49.04 | -54.52 |
Shareholders equity total | 293.04 | 291.24 | 242.20 | 187.68 |
Balance sheet total (assets) | 393.04 | 428.39 | 372.48 | 323.55 |
Net debt | 105.92 | 25.18 | -67.34 | 134.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.4 % | -0.2 % | -12.1 % | -15.7 % |
ROE | 86.4 % | -0.6 % | -18.4 % | -25.4 % |
ROI | 58.5 % | -0.2 % | -13.7 % | -18.2 % |
Economic value added (EVA) | -3.13 | 7.54 | 0.66 | 10.91 |
Solvency | ||||
Equity ratio | 74.6 % | 68.0 % | 65.0 % | 58.0 % |
Gearing | 47.8 % | 47.1 % | 14.2 % | 71.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.4 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 34.08 | 111.97 | 101.64 | 0.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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