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PER GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826455
Blåkildevej 39, Lønborg 6880 Tarm
Free credit report Annual report

Company information

Official name
PER GRØN HOLDING ApS
Established
2006
Domicile
Lønborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.20-4.21-4.538.426.03
EBIT-4.20-4.21-4.53-4.44-3.86
Net earnings950.36397.39952.41-4.09-10.93
Shareholders equity total2 745.992 943.383 666.763 412.673 279.74
Balance sheet total (assets)3 298.723 350.203 966.314 289.014 184.02
Net debt166.72240.05-0.37677.11868.75
Profitability
EBIT-%
ROA34.9 %12.1 %26.0 %0.8 %0.7 %
ROE40.9 %14.0 %28.8 %-0.1 %-0.3 %
ROI38.3 %12.8 %27.8 %0.9 %0.7 %
Economic value added (EVA)-98.77- 159.25- 164.54- 188.64- 209.80
Solvency
Equity ratio83.2 %87.9 %92.4 %79.6 %78.4 %
Gearing13.1 %8.2 %20.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.32.63.20.7
Current ratio0.90.32.63.20.7
Cash and cash equivalents191.680.740.3722.8914.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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