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Per Øland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21296406
Ravnsbjergvej 1, 6710 Esbjerg V
tel: 70101661
Free credit report Annual report

Company information

Official name
Per Øland Holding ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Per Øland Holding ApS

Per Øland Holding ApS (CVR number: 21296406) is a company from ESBJERG. The company recorded a gross profit of 148.1 kDKK in 2025. The operating profit was 117.1 kDKK, while net earnings were 1953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 Øland Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales612.81413.42682.74
Gross profit683.22493.39761.5440.24148.13
EBIT247.48150.90716.56- 170.29117.15
Net earnings219.6380.90547.02412.481 952.95
Shareholders equity total7 745.237 711.738 140.958 431.4310 134.38
Balance sheet total (assets)12 749.2913 067.4913 578.4113 217.5715 912.34
Net debt3 014.654 401.064 830.574 388.334 704.77
Profitability
EBIT-%40.4 %36.5 %105.0 %
ROA2.1 %1.2 %5.4 %4.7 %14.3 %
ROE2.8 %1.0 %6.9 %5.0 %21.0 %
ROI2.5 %1.3 %5.6 %4.8 %14.7 %
Economic value added (EVA)- 334.29- 449.84139.50- 804.79- 580.98
Solvency
Equity ratio60.8 %59.0 %60.0 %63.8 %63.7 %
Gearing38.9 %57.1 %59.3 %52.0 %46.7 %
Relative net indebtedness %763.7 %1211.2 %741.8 %
Liquidity
Quick ratio0.20.10.10.10.9
Current ratio0.20.10.10.10.9
Cash and cash equivalents0.0727.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-482.1 %-834.1 %-546.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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