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PER ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 394.00 | 2 063.60 | 1 094.00 | ||
| Gross profit | 3 804.48 | 1 739.13 | 2 008.26 | 3 503.53 | 1 913.50 |
| EBIT | 983.52 | 436.90 | 4.57 | -1 211.22 | -1 333.09 |
| Net earnings | 4 163.34 | 5 706.80 | 5 076.75 | 4 843.84 | 2 782.04 |
| Shareholders equity total | 36 248.18 | 41 954.97 | 46 281.72 | 51 125.56 | 52 907.60 |
| Balance sheet total (assets) | 45 178.51 | 51 052.23 | 56 962.70 | 73 705.66 | 80 574.98 |
| Net debt | -7 998.94 | -11 864.62 | 1 163.01 | 9 773.65 | 11 793.02 |
| Profitability | |||||
| EBIT-% | 41.1 % | -58.7 % | -121.9 % | ||
| ROA | 11.3 % | 12.6 % | 9.6 % | 8.1 % | 4.4 % |
| ROE | 12.1 % | 14.6 % | 11.5 % | 9.9 % | 5.3 % |
| ROI | 11.6 % | 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 ratio | 80.2 % | 82.2 % | 81.2 % | 69.4 % | 65.7 % |
| Gearing | 18.4 % | 8.7 % | 5.7 % | 24.4 % | 31.4 % |
| Relative net indebtedness % | -278.7 % | 936.5 % | 2069.0 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 1.1 | 0.7 | 0.6 |
| Current ratio | 2.3 | 2.3 | 1.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 14 652.21 | 15 507.27 | 1 470.81 | 2 703.65 | 4 832.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -168.6 % | -271.6 % | -886.3 % | ||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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