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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 6 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.20 | -4.21 | -4.53 | 8.42 | 6.03 |
| EBIT | -4.20 | -4.21 | -4.53 | -4.44 | -3.86 |
| Net earnings | 950.36 | 397.39 | 952.41 | -4.09 | -10.93 |
| Shareholders equity total | 2 745.99 | 2 943.38 | 3 666.76 | 3 412.67 | 3 279.74 |
| Balance sheet total (assets) | 3 298.72 | 3 350.20 | 3 966.31 | 4 289.01 | 4 184.02 |
| Net debt | 166.72 | 240.05 | -0.37 | 677.11 | 868.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.9 % | 12.1 % | 26.0 % | 0.8 % | 0.7 % |
| ROE | 40.9 % | 14.0 % | 28.8 % | -0.1 % | -0.3 % |
| ROI | 38.3 % | 12.8 % | 27.8 % | 0.9 % | 0.7 % |
| Economic value added (EVA) | -98.77 | - 159.25 | - 164.54 | - 188.64 | - 209.80 |
| Solvency | |||||
| Equity ratio | 83.2 % | 87.9 % | 92.4 % | 79.6 % | 78.4 % |
| Gearing | 13.1 % | 8.2 % | 20.5 % | 26.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 2.6 | 3.2 | 0.7 |
| Current ratio | 0.9 | 0.3 | 2.6 | 3.2 | 0.7 |
| Cash and cash equivalents | 191.68 | 0.74 | 0.37 | 22.89 | 14.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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