PER GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826455
Blåkildevej 39, Lønborg 6880 Tarm

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.07-4.20-4.21-4.538.42
EBIT-4.07-4.20-4.21-4.53-4.44
Net earnings116.22950.36397.39952.41-4.09
Shareholders equity total1 906.242 745.992 943.383 666.763 412.67
Balance sheet total (assets)2 200.753 298.723 350.203 966.314 289.01
Net debt-1.39166.72240.05-0.37677.11
Profitability
EBIT-%
ROA5.3 %34.9 %12.1 %26.0 %0.8 %
ROE5.8 %40.9 %14.0 %28.8 %-0.1 %
ROI6.4 %38.3 %12.8 %27.8 %0.9 %
Economic value added (EVA)68.9577.87141.90111.62116.30
Solvency
Equity ratio86.6 %83.2 %87.9 %92.4 %79.6 %
Gearing13.1 %8.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.32.63.2
Current ratio1.20.90.32.63.2
Cash and cash equivalents1.39191.680.740.3722.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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