PER VEDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31176271
Kirkerupvej 43, Kirkerup 4200 Slagelse
mm@mathildemoller.dk
tel: 27786000

Credit rating

Company information

Official name
PER VEDEL HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Kirkerup
Company form
Private limited company
Industry

About PER VEDEL HOLDING ApS

PER VEDEL HOLDING ApS (CVR number: 31176271) is a company from SLAGELSE. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER VEDEL HOLDING ApS's liquidity measured by quick ratio was 25.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.394.53-79.7767.03
EBIT-16.79-13.81- 351.12- 433.77-91.67
Net earnings872.56677.19- 785.39262.2539.47
Shareholders equity total3 728.314 292.503 392.913 537.373 576.84
Balance sheet total (assets)4 680.145 232.434 222.354 371.654 302.76
Net debt-1 509.16-1 639.57-1 554.68-2 216.71-2 266.35
Profitability
EBIT-%
ROA24.4 %7.2 %-2.2 %12.2 %5.9 %
ROE24.4 %16.9 %-20.4 %7.6 %1.1 %
ROI24.7 %7.3 %-2.2 %12.4 %6.1 %
Economic value added (EVA)- 186.46- 242.29- 507.09- 643.14- 299.42
Solvency
Equity ratio79.7 %82.0 %80.4 %80.9 %83.1 %
Gearing24.1 %19.5 %22.8 %20.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.019.120.218.125.7
Current ratio24.019.120.218.125.7
Cash and cash equivalents2 407.422 477.252 328.222 936.032 933.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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