Peter Graae Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 13196443
Carl Ewalds Vej 10, 9900 Frederikshavn
pg@redwhite.dk
tel: 98428434

Credit rating

Company information

Official name
Peter Graae Leasing ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Peter Graae Leasing ApS

Peter Graae Leasing ApS (CVR number: 13196443) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Graae Leasing ApS's liquidity measured by quick ratio was 26.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-4.10-4.00-5.08-6.71
EBIT-3.50-4.10-4.00-5.08-6.71
Net earnings-0.99-4.44-4.78-2.48-3.70
Shareholders equity total139.74135.30130.52128.04124.34
Balance sheet total (assets)143.24295.05134.42132.25129.24
Net debt-29.61- 216.81-31.79-26.90-25.70
Profitability
EBIT-%
ROA-0.9 %-1.2 %-1.2 %-2.3 %-3.6 %
ROE-0.7 %-3.2 %-3.6 %-1.9 %-2.9 %
ROI-0.9 %-1.9 %-1.9 %-2.4 %-3.8 %
Economic value added (EVA)-9.25-8.730.98-10.04-11.79
Solvency
Equity ratio97.6 %45.9 %97.1 %96.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.91.834.531.526.4
Current ratio40.91.834.531.526.4
Cash and cash equivalents29.61216.8131.7926.9025.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-17T02:44:41.418Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.