PER AMTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20237546
Højbovej 3, 9670 Løgstør
inger1708@gmail.com
tel: 21627735
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Company information

Official name
PER AMTOFT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About PER AMTOFT HOLDING ApS

PER AMTOFT HOLDING ApS (CVR number: 20237546) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of -426.5 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.6 mDKK), while net earnings were 1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER AMTOFT HOLDING ApS's liquidity measured by quick ratio was 89.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.95954.59-1 938.17- 180.85590.47
Gross profit193.64947.36-1 948.45- 195.53574.12
EBIT193.64947.36-1 948.45- 195.53574.12
Net earnings663.601 506.24-1 572.0246.721 061.14
Shareholders equity total15 472.4816 978.7215 406.7015 394.5216 455.66
Balance sheet total (assets)15 574.5317 131.1815 572.1215 598.4816 616.55
Net debt-1 507.68-1 753.88-1 810.13-1 569.25-1 583.67
Profitability
EBIT-%96.4 %99.2 %97.2 %
ROA5.0 %9.8 %-8.8 %2.8 %7.6 %
ROE4.4 %9.3 %-9.7 %0.3 %6.7 %
ROI5.0 %9.9 %-8.9 %2.8 %7.6 %
Economic value added (EVA)- 578.03110.36-2 937.47- 913.01- 267.04
Solvency
Equity ratio99.3 %99.1 %98.9 %98.7 %99.0 %
Gearing0.3 %
Relative net indebtedness %-699.5 %-167.8 %84.9 %778.7 %-241.0 %
Liquidity
Quick ratio125.688.083.468.789.7
Current ratio125.688.083.468.789.7
Cash and cash equivalents1 507.681 753.881 810.131 612.251 583.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5675.7 %1234.5 %-628.1 %-6966.3 %2216.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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