PETER WIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25483871
Hastrupvej 23, 4600 Køge

Company information

Official name
PETER WIUM HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PETER WIUM HOLDING ApS

PETER WIUM HOLDING ApS (CVR number: 25483871) is a company from KØGE. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was at 101.1 % (EBIT: 2.8 mDKK), while net earnings were 3372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER WIUM HOLDING ApS's liquidity measured by quick ratio was 93.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 682.752 783.812 609.983 760.532 811.32
Gross profit2 837.322 934.952 764.543 914.342 962.10
EBIT2 749.002 853.312 665.433 827.212 842.91
Net earnings2 752.472 786.901 973.734 015.133 372.33
Shareholders equity total20 676.2022 963.1024 823.8328 724.5631 796.89
Balance sheet total (assets)20 748.7623 023.0024 889.2028 787.8432 007.13
Net debt-8 245.47-9 751.40-11 324.79-13 991.14-17 209.95
Profitability
EBIT-%102.5 %102.5 %102.1 %101.8 %101.1 %
ROA14.3 %13.2 %11.5 %15.4 %12.1 %
ROE14.1 %12.8 %8.3 %15.0 %11.1 %
ROI14.3 %13.3 %11.5 %15.4 %12.1 %
Economic value added (EVA)2 875.273 104.032 917.824 076.163 039.84
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %-304.6 %-348.1 %-431.4 %-370.4 %-604.7 %
Liquidity
Quick ratio133.0194.8226.2275.593.4
Current ratio133.0194.8206.0255.190.8
Cash and cash equivalents8 245.479 751.4011 324.7913 991.1417 209.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.6 %340.7 %208.4 %212.5 %365.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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