Credit rating
Company information
About Peter-holm.dk IVS
Peter-holm.dk IVS (CVR number: 39191490) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -73.6 % compared to the previous year. The operating profit percentage was poor at -393.8 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter-holm.dk IVS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 8.04 | 2.12 |
Gross profit | -5.68 | -8.35 |
EBIT | -5.68 | -8.35 |
Net earnings | 0.48 | -1.68 |
Shareholders equity total | 0.48 | -6.11 |
Balance sheet total (assets) | 19.47 | 11.32 |
Net debt | 1.12 | 13.13 |
Profitability | ||
EBIT-% | -70.7 % | -393.8 % |
ROA | -3.9 % | -2.0 % |
ROE | 99.8 % | -28.4 % |
ROI | -5.4 % | -2.7 % |
Economic value added (EVA) | -4.43 | -7.24 |
Solvency | ||
Equity ratio | 2.5 % | -35.1 % |
Gearing | 2783.9 % | -220.0 % |
Relative net indebtedness % | 82.9 % | 807.2 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 12.33 | 0.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.3 | |
Net working capital % | -59.9 % | -288.3 % |
Credit risk | ||
Credit rating | B | B |
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