PERSCHKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSCHKE HOLDING ApS
PERSCHKE HOLDING ApS (CVR number: 30820487) is a company from KERTEMINDE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. PERSCHKE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -6.15 | -5.28 | -6.60 | -11.73 |
EBIT | -6.03 | -6.15 | -5.28 | -6.60 | -11.73 |
Net earnings | 162.03 | 114.34 | 12.68 | 408.45 | 693.41 |
Shareholders equity total | 308.35 | 422.69 | 435.37 | 843.83 | 1 537.24 |
Balance sheet total (assets) | 466.23 | 537.48 | 484.22 | 983.46 | 2 250.51 |
Net debt | 90.28 | 97.19 | 31.24 | 122.03 | 407.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 24.2 % | 3.2 % | 56.6 % | 43.3 % |
ROE | 71.3 % | 31.3 % | 3.0 % | 63.9 % | 58.2 % |
ROI | 53.4 % | 26.4 % | 3.3 % | 58.0 % | 48.1 % |
Economic value added (EVA) | -1.14 | 10.14 | 12.43 | 5.11 | 24.48 |
Solvency | |||||
Equity ratio | 66.1 % | 78.6 % | 89.9 % | 85.8 % | 68.3 % |
Gearing | 29.3 % | 23.0 % | 7.2 % | 14.5 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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