PER Ø ApS

CVR number: 35647872
Tømmerholtåsen 11, 3200 Helsinge
peroeaps@gmail.com
peroe.dk

Credit rating

Company information

Official name
PER Ø ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About PER Ø ApS

PER Ø ApS (CVR number: 35647872) is a company from GRIBSKOV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 35.5 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER Ø ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales478.82529.23756.84601.08814.76
Gross profit32.0470.47154.41120.83110.72
EBIT-57.5031.84-46.2343.131.89
Net earnings-23.9925.14-39.7536.197.62
Shareholders equity total-45.15-20.01-59.76-23.56-15.95
Balance sheet total (assets)134.24176.27157.09199.79250.27
Net debt-25.50-62.40-29.68-5.65- 134.40
Profitability
EBIT-%-12.0 %6.0 %-6.1 %7.2 %0.2 %
ROA-32.0 %16.9 %-22.4 %19.6 %0.8 %
ROE-16.6 %16.2 %-23.8 %20.3 %3.4 %
ROI-1541.9 %
Economic value added (EVA)-38.9629.62-35.2340.833.36
Solvency
Equity ratio-25.2 %-10.2 %-27.6 %-10.6 %-6.0 %
Gearing
Relative net indebtedness %32.1 %25.3 %24.7 %36.2 %16.2 %
Liquidity
Quick ratio0.20.40.40.40.7
Current ratio0.20.40.40.50.7
Cash and cash equivalents25.5062.4029.685.65134.40
Capital use efficiency
Trade debtors turnover (days)9.73.82.8
Net working capital %-30.1 %-20.5 %-17.8 %-18.5 %-9.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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