PER KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32559360
Gl Strandvej 274, 3050 Humlebæk

Credit rating

Company information

Official name
PER KAUFMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About PER KAUFMANN HOLDING ApS

PER KAUFMANN HOLDING ApS (CVR number: 32559360) is a company from FREDENSBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KAUFMANN 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
20202021202220232024
Volume
Net sales
Gross profit-18.26-9.65-9.79-10.72-10.40
EBIT-18.26-9.65-9.79-10.72-10.40
Net earnings37.55- 241.05- 216.87-97.9690.38
Shareholders equity total4 681.884 315.844 098.974 001.014 091.39
Balance sheet total (assets)4 703.574 335.584 231.034 146.434 250.13
Net debt-1.64-0.01-0.02-0.03
Profitability
EBIT-%
ROA0.8 %-5.3 %-5.0 %-2.3 %2.2 %
ROE0.8 %-5.4 %-5.2 %-2.4 %2.2 %
ROI0.8 %-5.4 %-5.1 %-2.4 %2.3 %
Economic value added (EVA)-16.76-8.56-8.80-4.09-3.09
Solvency
Equity ratio99.5 %99.5 %96.9 %96.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents1.640.010.020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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