Peter-holm.dk IVS — Credit Rating and Financial Key Figures

CVR number: 39191490
Rødlersvej 77, 2990 Nivå

Company information

Official name
Peter-holm.dk IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales8.042.12
Gross profit-5.68-8.35
EBIT-5.68-8.35
Net earnings0.48-1.68
Shareholders equity total0.48-6.11
Balance sheet total (assets)19.4711.32
Net debt1.1213.13
Profitability
EBIT-%-70.7 %-393.8 %
ROA-3.9 %-2.0 %
ROE99.8 %-28.4 %
ROI-5.4 %-2.7 %
Economic value added (EVA)-4.43-7.24
Solvency
Equity ratio2.5 %-35.1 %
Gearing2783.9 %-220.0 %
Relative net indebtedness %82.9 %807.2 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents12.330.32
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-59.9 %-288.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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