PER ULRIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240529
Ahlmanns Alle 36, 2900 Hellerup
pua@samsoe.com
tel: 23711996
Free credit report Annual report

Company information

Official name
PER ULRIK ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER ULRIK ANDERSEN HOLDING ApS

PER ULRIK ANDERSEN HOLDING ApS (CVR number: 30240529) is a company from GENTOFTE. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 1298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 ULRIK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.76634.02321.21911.20-37.79
EBIT464.76634.02321.21911.20-37.79
Net earnings1 922.501 950.88-1 558.50-64 697.151 298.87
Shareholders equity total135 728.71137 623.08134 564.5868 867.4360 166.31
Balance sheet total (assets)168 217.01170 538.31167 927.5770 207.8687 527.81
Net debt26 852.6226 382.9630 227.59-1 856.1025 494.52
Profitability
EBIT-%
ROA1.7 %1.9 %0.6 %-53.1 %2.9 %
ROE1.4 %1.4 %-1.1 %-63.6 %2.0 %
ROI1.7 %2.0 %0.6 %-53.3 %2.9 %
Economic value added (EVA)-7 790.20-7 772.98-8 163.29-7 440.11-3 562.97
Solvency
Equity ratio80.7 %80.7 %80.1 %98.1 %68.7 %
Gearing22.5 %22.7 %23.9 %1.9 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.73.70.8
Current ratio0.61.00.73.70.8
Cash and cash equivalents3 750.054 839.731 934.983 146.481 792.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.