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Peter Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30925300
Huginsvej 3, 3400 Hillerød

Company information

Official name
Peter Svendsen Holding ApS
Established
2007
Company form
Private limited company
Industry

About Peter Svendsen Holding ApS

Peter Svendsen Holding ApS (CVR number: 30925300) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 6386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Svendsen Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-8.96-34.38-19.22-10.52-14.82
Net earnings764.992 048.81782.893 601.796 386.65
Shareholders equity total25 004.7825 653.5923 836.4826 438.2831 824.93
Balance sheet total (assets)30 600.7530 767.4328 370.1231 144.6037 724.18
Net debt5 559.414 011.494 442.774 669.895 855.83
Profitability
EBIT-%
ROA2.9 %7.2 %3.3 %12.7 %19.2 %
ROE2.8 %8.1 %3.2 %14.3 %21.9 %
ROI2.9 %7.3 %3.3 %12.8 %19.2 %
Economic value added (EVA)-1 651.88-1 563.03-1 526.19-1 430.94-1 574.98
Solvency
Equity ratio81.7 %83.4 %84.0 %84.9 %84.4 %
Gearing22.3 %17.2 %18.8 %17.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents8.58388.8032.251.298.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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