PER ANDERSEN, SØRVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801563
Skolegade 37 A, 7500 Holstebro

Credit rating

Company information

Official name
PER ANDERSEN, SØRVAD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER ANDERSEN, SØRVAD HOLDING ApS

PER ANDERSEN, SØRVAD HOLDING ApS (CVR number: 30801563) is a company from HOLSTEBRO. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER ANDERSEN, SØRVAD HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.19-5.20-5.19-7.31
EBIT-3.75-5.19-5.20-5.19-7.31
Net earnings132.91-39.78169.1381.08-63.22
Shareholders equity total1 692.211 652.421 707.151 670.431 485.21
Balance sheet total (assets)1 862.181 816.261 955.802 034.231 966.27
Net debt-25.07-27.07-27.07-27.07-27.13
Profitability
EBIT-%
ROA7.8 %-1.8 %9.3 %5.2 %-1.6 %
ROE8.2 %-2.4 %10.1 %4.8 %-4.0 %
ROI8.6 %-2.0 %10.5 %6.2 %-2.1 %
Economic value added (EVA)-32.61-28.59-32.99-21.22-15.39
Solvency
Equity ratio90.9 %91.0 %87.3 %82.1 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.83.82.62.0
Current ratio5.55.83.82.62.0
Cash and cash equivalents25.0727.0727.0727.0727.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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