PER FÆSTER HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER FÆSTER HOLDING, ESBJERG ApS
PER FÆSTER HOLDING, ESBJERG ApS (CVR number: 29806500) is a company from ESBJERG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 FÆSTER HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.10 | -14.93 | -11.88 | -13.46 | -12.43 |
EBIT | -12.10 | -14.93 | -11.88 | -13.46 | -12.43 |
Net earnings | 70.21 | 107.60 | 41.47 | 8.40 | 3.06 |
Shareholders equity total | 1 188.45 | 1 185.45 | 1 113.92 | 1 007.92 | 893.18 |
Balance sheet total (assets) | 1 622.31 | 1 233.51 | 1 208.91 | 1 190.00 | 1 168.91 |
Net debt | -1 609.56 | -1 233.51 | -1 202.09 | -1 188.78 | -1 167.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 10.9 % | 4.7 % | 1.8 % | 1.0 % |
ROE | 5.8 % | 9.1 % | 3.6 % | 0.8 % | 0.3 % |
ROI | 8.3 % | 13.1 % | 5.0 % | 2.1 % | 1.2 % |
Economic value added (EVA) | 39.87 | 9.56 | -6.91 | -6.02 | -3.34 |
Solvency | |||||
Equity ratio | 73.3 % | 96.1 % | 92.1 % | 84.7 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 25.7 | 12.7 | 6.5 | 4.2 |
Current ratio | 3.7 | 25.7 | 12.7 | 6.5 | 4.2 |
Cash and cash equivalents | 1 609.56 | 1 233.51 | 1 202.09 | 1 188.78 | 1 167.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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