PER VOLDBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER VOLDBY HOLDING ApS
PER VOLDBY HOLDING ApS (CVR number: 29327637) is a company from FREDERIKSSUND. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER VOLDBY HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -11.37 | -11.00 | -11.00 |
EBIT | -0.01 | -0.01 | -11.37 | -11.00 | -11.00 |
Net earnings | 0.28 | 0.09 | 69.73 | - 736.82 | - 184.61 |
Shareholders equity total | 4.75 | 4.71 | 4 661.22 | 3 798.40 | 3 486.68 |
Balance sheet total (assets) | 5.29 | 5.28 | 5 325.37 | 4 528.45 | 4 333.47 |
Net debt | -3.80 | -3.57 | -3 643.68 | -3 372.20 | -3 391.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 3.3 % | 5.3 % | -10.6 % | -2.9 % |
ROE | 6.1 % | 1.8 % | 3.0 % | -17.4 % | -5.1 % |
ROI | 6.7 % | 3.7 % | 6.1 % | -12.3 % | -3.6 % |
Economic value added (EVA) | 0.02 | 0.02 | -8.84 | 17.81 | -6.65 |
Solvency | |||||
Equity ratio | 89.7 % | 89.2 % | 87.5 % | 83.9 % | 80.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.6 | 6.7 | 5.7 | 5.0 |
Current ratio | 8.0 | 7.6 | 6.7 | 5.7 | 5.0 |
Cash and cash equivalents | 3.80 | 3.57 | 3 643.68 | 3 372.20 | 3 391.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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