Per Østen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40620621
Guldagervej 139, 4640 Faxe

Credit rating

Company information

Official name
Per Østen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Per Østen Holding ApS

Per Østen Holding ApS (CVR number: 40620621) is a company from FAXE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Østen Holding ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-7.81-7.88
EBIT-6.25-6.25-6.25-7.81-7.88
Net earnings119.44411.47265.88-4.30-88.44
Shareholders equity total1 913.522 211.982 363.462 359.162 270.72
Balance sheet total (assets)2 038.892 645.122 871.772 493.992 419.26
Net debt119.37427.13477.34102.8729.22
Profitability
EBIT-%
ROA6.1 %17.6 %10.1 %0.1 %-3.4 %
ROE6.3 %19.9 %11.6 %-0.2 %-3.8 %
ROI6.1 %17.6 %10.1 %0.1 %-3.4 %
Economic value added (EVA)- 100.58- 107.00- 137.38- 149.11- 130.70
Solvency
Equity ratio93.9 %83.6 %82.3 %94.6 %93.9 %
Gearing6.2 %19.3 %21.3 %5.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.31.91.7
Current ratio0.00.40.31.91.7
Cash and cash equivalents24.9625.40112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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