PER AXELSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 77924817
Holger Drachmannsvej 4, 3000 Helsingør
tel: 46320844

Company information

Official name
PER AXELSENS TEGNESTUE ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About PER AXELSENS TEGNESTUE ApS

PER AXELSENS TEGNESTUE ApS (CVR number: 77924817) is a company from HELSINGØR. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER AXELSENS TEGNESTUE ApS's liquidity measured by quick ratio was 18.1 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 profit343.34295.91104.9631.20-50.95
EBIT-49.02-87.02-76.5731.20-50.95
Net earnings272.58589.11- 377.23389.30437.74
Shareholders equity total2 013.032 552.142 124.912 464.212 701.95
Balance sheet total (assets)2 215.662 854.382 143.012 496.942 859.87
Net debt-2 127.24-2 790.73-1 997.68-2 433.39-2 803.66
Profitability
EBIT-%
ROA17.0 %29.9 %-1.5 %22.7 %21.1 %
ROE14.3 %25.8 %-16.1 %17.0 %16.9 %
ROI18.2 %32.8 %-1.6 %22.8 %21.6 %
Economic value added (EVA)-39.84-60.13-47.5818.09-40.81
Solvency
Equity ratio90.9 %89.4 %99.2 %98.7 %94.5 %
Gearing2.0 %0.2 %0.2 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.4118.376.218.1
Current ratio10.99.4118.376.218.1
Cash and cash equivalents2 167.162 794.722 000.882 443.062 855.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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