PER DANIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25139410
Kastaniehøj 32, 2730 Herlev
tel: 61610524

Company information

Official name
PER DANIELSEN ApS
Established
2000
Company form
Private limited company
Industry

About PER DANIELSEN ApS

PER DANIELSEN ApS (CVR number: 25139410) is a company from HERLEV. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DANIELSEN ApS's liquidity measured by quick ratio was 151 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-1.91-3.45-3.45-2.63-3.11
EBIT-1.91-3.45-3.45-2.63-3.11
Net earnings121.07136.7613.7830.94368.82
Shareholders equity total626.17662.93566.71483.25852.07
Balance sheet total (assets)631.61668.37652.45652.50857.51
Net debt- 172.32- 244.44- 193.39- 160.87- 610.95
Profitability
EBIT-%
ROA19.7 %21.0 %7.0 %5.2 %48.9 %
ROE19.7 %21.2 %2.2 %5.9 %55.2 %
ROI20.1 %21.2 %7.6 %6.4 %55.2 %
Economic value added (EVA)10.469.0910.5417.0022.71
Solvency
Equity ratio99.1 %99.2 %86.9 %74.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.645.32.31.0151.0
Current ratio32.645.32.31.0151.0
Cash and cash equivalents172.32244.44193.39160.87610.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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