Peter Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31779219
Dalvej 33, 2820 Gentofte

Company information

Official name
Peter Thorsen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Peter Thorsen Holding ApS

Peter Thorsen Holding ApS (CVR number: 31779219) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2019. The operating profit was -7.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Thorsen Holding ApS's liquidity measured by quick ratio was 93.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.38-3.75-7.38
EBIT-4.38-3.75-7.38
Net earnings69.3570.0341.7528.89
Shareholders equity total416.84435.17426.92405.82
Balance sheet total (assets)425.59448.67431.30410.19
Net debt- 421.14- 448.67- 427.80- 405.90
Profitability
EBIT-%
ROA19.2 %18.3 %8.2 %7.8 %
ROE16.6 %16.4 %9.7 %6.9 %
ROI19.6 %18.8 %8.4 %7.8 %
Economic value added (EVA)-3.720.22-3.66-6.51
Solvency
Equity ratio97.9 %97.0 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.633.298.693.8
Current ratio48.633.298.693.8
Cash and cash equivalents421.14448.67427.80405.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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