Peter Stausholm ApS — Credit Rating and Financial Key Figures

CVR number: 43393871
Ærenprisbakken 3, 8930 Randers NØ
Peter.staus@gmail.com
tel: 29700424

Credit rating

Company information

Official name
Peter Stausholm ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Peter Stausholm ApS

Peter Stausholm ApS (CVR number: 43393871) is a company from RANDERS. The company recorded a gross profit of 3400.2 kDKK in 2024. The operating profit was -936.6 kDKK, while net earnings were -846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Stausholm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 820.573 400.15
EBIT- 943.42- 936.62
Net earnings- 922.71- 846.87
Shareholders equity total- 882.71-1 729.58
Balance sheet total (assets)4 657.984 144.55
Net debt1 904.38289.51
Profitability
EBIT-%
ROA-16.9 %-16.4 %
ROE-19.8 %-19.2 %
ROI-44.2 %-73.8 %
Economic value added (EVA)- 777.44- 630.17
Solvency
Equity ratio-15.9 %-29.4 %
Gearing-240.0 %-24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.80.7
Cash and cash equivalents214.12128.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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