PER HARDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34227950
Nørregade 14, 4700 Næstved
harding@andersen.mail.dk
tel: 55444650

Company information

Official name
PER HARDING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PER HARDING HOLDING ApS

PER HARDING HOLDING ApS (CVR number: 34227950) is a company from NÆSTVED. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. 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 HARDING HOLDING ApS's liquidity measured by quick ratio was 16.3 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 sales562.79986.50
Gross profit553.28975.86-10.66-11.82-12.33
EBIT553.28975.86-10.66-11.82-12.33
Net earnings514.60942.10964.031 313.481 643.22
Shareholders equity total546.121 488.223 073.684 329.965 914.28
Balance sheet total (assets)2 098.322 319.624 069.774 339.965 924.28
Net debt320.99341.80109.98- 337.23- 127.44
Profitability
EBIT-%98.3 %98.9 %
ROA33.4 %44.3 %30.7 %31.2 %32.0 %
ROE178.2 %92.6 %42.3 %35.5 %32.1 %
ROI42.7 %60.6 %39.0 %34.9 %32.1 %
Economic value added (EVA)612.561 046.05-6.7826.300.38
Solvency
Equity ratio26.0 %64.2 %75.5 %99.8 %99.8 %
Gearing61.2 %23.4 %3.8 %
Relative net indebtedness %273.4 %83.7 %
Liquidity
Quick ratio0.00.20.565.616.3
Current ratio0.00.20.565.616.3
Cash and cash equivalents13.466.025.43337.23127.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-182.9 %-65.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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