Per's Spisested ApS — Credit Rating and Financial Key Figures

CVR number: 41003812
Sdr. Havnevej 62, 9982 Ålbæk
kontakt@persspisested.dk

Credit rating

Company information

Official name
Per's Spisested ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Per's Spisested ApS

Per's Spisested ApS (CVR number: 41003812) is a company from FREDERIKSHAVN. The company recorded a gross profit of 867.4 kDKK in 2023. The operating profit was 110.2 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Per's Spisested ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit750.18888.05970.77867.40
EBIT-83.77173.49197.40110.20
Net earnings-96.40121.57138.8771.09
Shareholders equity total-56.4065.17204.03275.12
Balance sheet total (assets)661.68702.091 026.47838.21
Net debt309.2088.51-10.48- 251.03
Profitability
EBIT-%
ROA-11.7 %24.4 %22.8 %11.8 %
ROE-14.6 %33.5 %103.2 %29.7 %
ROI-26.4 %58.8 %49.0 %24.1 %
Economic value added (EVA)-70.11134.41148.4387.17
Solvency
Equity ratio-7.9 %9.3 %19.9 %32.8 %
Gearing-562.8 %319.0 %160.7 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.8
Current ratio0.10.30.70.8
Cash and cash equivalents8.25119.34338.33361.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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