PER AMTOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -0.2 mDKK in 2023, demonstrating a growth of -90.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 68.7 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
2019
2020
2021
2022
2023
Volume
Net sales- 222.59200.95954.59-1 938.17- 180.85
Gross profit- 193.66193.64947.36-1 948.45- 195.53
EBIT- 193.66193.64947.36-1 948.45- 195.53
Net earnings257.74663.601 506.24-1 572.0246.72
Shareholders equity total14 808.8815 472.4816 978.7215 406.7015 394.52
Balance sheet total (assets)14 956.8615 574.5317 131.1815 572.1215 598.48
Net debt-1 236.22-1 507.68-1 753.88-1 810.13-1 569.25
Profitability
EBIT-%96.4 %99.2 %
ROA1.9 %5.0 %9.8 %-8.8 %2.8 %
ROE1.8 %4.4 %9.3 %-9.7 %0.3 %
ROI2.0 %5.0 %9.9 %-8.9 %2.8 %
Economic value added (EVA)- 708.94- 382.30324.70-2 662.79- 732.90
Solvency
Equity ratio99.0 %99.3 %99.1 %98.9 %98.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %511.8 %-699.5 %-167.8 %84.9 %778.7 %
Liquidity
Quick ratio83.8125.688.083.468.7
Current ratio83.8125.688.083.468.7
Cash and cash equivalents1 287.171 507.681 753.881 810.131 612.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4964.8 %5675.7 %1234.5 %-628.1 %-6966.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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