PER HUNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER HUNDAL HOLDING ApS
PER HUNDAL HOLDING ApS (CVR number: 33777698) is a company from HERNING. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 1886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HUNDAL HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.32 | -22.79 | -54.74 | -42.85 | -61.02 |
| EBIT | -10.32 | -22.79 | -54.74 | -42.85 | -61.02 |
| Net earnings | 1 236.70 | 965.92 | 482.50 | 1 571.92 | 1 886.23 |
| Shareholders equity total | 3 021.38 | 3 787.29 | 3 269.79 | 4 723.91 | 6 488.14 |
| Balance sheet total (assets) | 3 051.04 | 3 803.78 | 4 688.41 | 5 705.03 | 7 135.07 |
| Net debt | - 184.63 | - 571.48 | 520.84 | - 286.21 | 618.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.9 % | 28.2 % | 11.2 % | 30.2 % | 29.6 % |
| ROE | 50.3 % | 28.4 % | 13.7 % | 39.3 % | 33.6 % |
| ROI | 49.9 % | 28.3 % | 12.5 % | 34.5 % | 30.7 % |
| Economic value added (EVA) | - 105.01 | - 171.36 | - 233.66 | - 225.57 | - 311.29 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.6 % | 69.7 % | 82.8 % | 90.9 % |
| Gearing | 0.9 % | 0.3 % | 16.7 % | 11.5 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 35.9 | 0.1 | 3.1 | 3.0 |
| Current ratio | 7.8 | 35.9 | 0.1 | 3.1 | 3.0 |
| Cash and cash equivalents | 210.48 | 582.59 | 26.73 | 828.56 | 23.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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