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

CVR number: 30723139
Koustrup Mark 140, Lind 7400 Herning
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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 -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 21.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.22-8.44-22.36-29.67-17.25
EBIT-8.22-8.44-22.36-29.67-17.25
Net earnings1 672.68834.87- 683.57- 859.3694.87
Shareholders equity total7 523.218 243.687 442.316 460.956 555.82
Balance sheet total (assets)7 713.948 572.857 581.286 591.386 570.95
Net debt-41.0516.91- 308.02-8.49- 312.69
Profitability
EBIT-%
ROA24.4 %10.6 %-8.2 %-11.3 %1.3 %
ROE24.8 %10.6 %-8.7 %-12.4 %1.5 %
ROI24.4 %10.7 %-8.3 %-12.2 %1.1 %
Economic value added (EVA)- 318.42- 393.43- 446.93- 405.10- 343.22
Solvency
Equity ratio97.5 %96.2 %98.2 %98.0 %99.8 %
Gearing2.3 %3.7 %0.2 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.31.021.5
Current ratio1.10.92.31.021.5
Cash and cash equivalents216.28286.44322.13133.92322.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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