PER MØLLER SKÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723139
Koustrup Mark 140, Lind 7400 Herning

Credit rating

Company information

Official name
PER MØLLER SKÆRGÅRD HOLDING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About PER MØLLER SKÆRGÅRD HOLDING ApS

PER MØLLER SKÆRGÅRD HOLDING ApS (CVR number: 30723139) is a company from HERNING. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MØLLER SKÆRGÅRD HOLDING ApS's liquidity measured by quick ratio was 2.3 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-8.33-6.80-8.22-8.44-22.36
EBIT-8.33-6.80-8.22-8.44-22.36
Net earnings547.191 163.441 672.68834.87- 683.57
Shareholders equity total4 910.695 963.537 523.218 243.687 442.31
Balance sheet total (assets)5 227.396 192.387 713.948 572.857 581.28
Net debt311.70129.02-41.0516.91- 308.02
Profitability
EBIT-%
ROA11.4 %21.3 %24.4 %10.6 %-8.2 %
ROE11.7 %21.4 %24.8 %10.6 %-8.7 %
ROI11.4 %21.3 %24.4 %10.7 %-8.3 %
Economic value added (EVA)153.21124.14168.05223.40226.09
Solvency
Equity ratio93.9 %96.3 %97.5 %96.2 %98.2 %
Gearing6.3 %3.8 %2.3 %3.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.10.92.3
Current ratio0.00.41.10.92.3
Cash and cash equivalents94.83216.28286.44322.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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