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PER ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31049474
Krakasvej 17, Rågeleje 3400 Hillerød
tel: 23234079
Free credit report Annual report

Company information

Official name
PER ERIKSEN HOLDING ApS
Personnel
4 persons
Established
2007
Domicile
Rågeleje
Company form
Private limited company
Industry

About PER ERIKSEN HOLDING ApS

PER ERIKSEN HOLDING ApS (CVR number: 31049474) is a company from HILLERØD. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was poor at -121.9 % (EBIT: -1.3 mDKK), while net earnings were 2782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 394.002 063.601 094.00
Gross profit3 804.481 739.132 008.263 503.531 913.50
EBIT983.52436.904.57-1 211.22-1 333.09
Net earnings4 163.345 706.805 076.754 843.842 782.04
Shareholders equity total36 248.1841 954.9746 281.7251 125.5652 907.60
Balance sheet total (assets)45 178.5151 052.2356 962.7073 705.6680 574.98
Net debt-7 998.94-11 864.621 163.019 773.6511 793.02
Profitability
EBIT-%41.1 %-58.7 %-121.9 %
ROA11.3 %12.6 %9.6 %8.1 %4.4 %
ROE12.1 %14.6 %11.5 %9.9 %5.3 %
ROI11.6 %13.4 %10.7 %9.3 %5.1 %
Economic value added (EVA)-1 318.15-1 893.33-2 335.77-3 583.87-4 331.23
Solvency
Equity ratio80.2 %82.2 %81.2 %69.4 %65.7 %
Gearing18.4 %8.7 %5.7 %24.4 %31.4 %
Relative net indebtedness %-278.7 %936.5 %2069.0 %
Liquidity
Quick ratio2.32.31.10.70.6
Current ratio2.32.31.10.70.6
Cash and cash equivalents14 652.2115 507.271 470.812 703.654 832.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.6 %-271.6 %-886.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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