Peanuts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44665638
Fugleparken 48, 2690 Karlslunde
flemming@team-holm.dk

Credit rating

Company information

Official name
Peanuts Holding ApS
Established
2024
Company form
Private limited company
Industry

About Peanuts Holding ApS

Peanuts Holding ApS (CVR number: 44665638) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peanuts Holding ApS'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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings122.64
Shareholders equity total162.64
Balance sheet total (assets)630.29
Net debt452.39
Profitability
EBIT-%
ROA20.8 %
ROE75.4 %
ROI21.1 %
Economic value added (EVA)-3.90
Solvency
Equity ratio25.8 %
Gearing280.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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