PERSPEKTIV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10606683
Baunevænget 44, 8410 Rønde

Credit rating

Company information

Official name
PERSPEKTIV HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About PERSPEKTIV HOLDING A/S

PERSPEKTIV HOLDING A/S (CVR number: 10606683) is a company from SYDDJURS. The company recorded a gross profit of -168.5 kDKK in 2023. The operating profit was -443.5 kDKK, while net earnings were -524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSPEKTIV HOLDING A/S's liquidity measured by quick ratio was 36.9 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- 103.07- 101.37-97.64- 168.87- 168.53
EBIT- 351.54- 314.00- 334.92- 445.16- 443.47
Net earnings- 679.73400.59- 378.94- 589.18- 524.66
Shareholders equity total8 046.638 447.227 968.287 379.106 854.44
Balance sheet total (assets)8 268.678 867.848 091.497 605.047 040.75
Net debt-7 915.68-8 428.64-7 925.09-7 092.62-6 658.47
Profitability
EBIT-%
ROA-1.6 %7.2 %-1.6 %-2.9 %-2.2 %
ROE-8.1 %4.9 %-4.6 %-7.7 %-7.4 %
ROI-1.6 %7.4 %-1.6 %-2.9 %-2.2 %
Economic value added (EVA)- 352.41- 313.79- 331.92- 445.22- 447.89
Solvency
Equity ratio97.3 %95.3 %98.5 %97.0 %97.4 %
Gearing1.7 %0.9 %0.5 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.221.165.732.836.9
Current ratio37.221.165.732.836.9
Cash and cash equivalents8 050.798 506.887 967.057 291.146 755.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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