PER ULRIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.76 | 634.02 | 321.21 | 911.20 | -37.79 |
EBIT | 464.76 | 634.02 | 321.21 | 911.20 | -37.79 |
Net earnings | 1 922.50 | 1 950.88 | -1 558.50 | -64 697.15 | 1 298.87 |
Shareholders equity total | 135 728.71 | 137 623.08 | 134 564.58 | 68 867.43 | 60 166.31 |
Balance sheet total (assets) | 168 217.01 | 170 538.31 | 167 927.57 | 70 207.86 | 87 527.81 |
Net debt | 26 852.62 | 26 382.96 | 30 227.59 | -1 856.10 | 25 494.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.9 % | 0.6 % | -53.1 % | 2.9 % |
ROE | 1.4 % | 1.4 % | -1.1 % | -63.6 % | 2.0 % |
ROI | 1.7 % | 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 ratio | 80.7 % | 80.7 % | 80.1 % | 98.1 % | 68.7 % |
Gearing | 22.5 % | 22.7 % | 23.9 % | 1.9 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.7 | 3.7 | 0.8 |
Current ratio | 0.6 | 1.0 | 0.7 | 3.7 | 0.8 |
Cash and cash equivalents | 3 750.05 | 4 839.73 | 1 934.98 | 3 146.48 | 1 792.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.