PER GRØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER GRØN HOLDING ApS
PER GRØN HOLDING ApS (CVR number: 29826455) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 GRØN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -4.20 | -4.21 | -4.53 | 8.42 |
EBIT | -4.07 | -4.20 | -4.21 | -4.53 | -4.44 |
Net earnings | 116.22 | 950.36 | 397.39 | 952.41 | -4.09 |
Shareholders equity total | 1 906.24 | 2 745.99 | 2 943.38 | 3 666.76 | 3 412.67 |
Balance sheet total (assets) | 2 200.75 | 3 298.72 | 3 350.20 | 3 966.31 | 4 289.01 |
Net debt | -1.39 | 166.72 | 240.05 | -0.37 | 677.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 34.9 % | 12.1 % | 26.0 % | 0.8 % |
ROE | 5.8 % | 40.9 % | 14.0 % | 28.8 % | -0.1 % |
ROI | 6.4 % | 38.3 % | 12.8 % | 27.8 % | 0.9 % |
Economic value added (EVA) | 68.95 | 77.87 | 141.90 | 111.62 | 116.30 |
Solvency | |||||
Equity ratio | 86.6 % | 83.2 % | 87.9 % | 92.4 % | 79.6 % |
Gearing | 13.1 % | 8.2 % | 20.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.3 | 2.6 | 3.2 |
Current ratio | 1.2 | 0.9 | 0.3 | 2.6 | 3.2 |
Cash and cash equivalents | 1.39 | 191.68 | 0.74 | 0.37 | 22.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | A |
Variable visualization
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