M. Perre ApS — Credit Rating and Financial Key Figures

CVR number: 43660020
Sundgade 56 B, 6400 Sønderborg

Credit rating

Company information

Official name
M. Perre ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About M. Perre ApS

M. Perre ApS (CVR number: 43660020) is a company from SØNDERBORG. The company recorded a gross profit of 676.8 kDKK in 2024. The operating profit was 425 kDKK, while net earnings were 411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. M. Perre ApS's liquidity measured by quick ratio was 632.9 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
2022
2023
2024
Volume
Net sales
Gross profit22.004 531.00676.83
EBIT22.004 290.00425.02
Net earnings15.003 317.00411.09
Shareholders equity total26 474.0029 732.0030 081.81
Balance sheet total (assets)27 747.0030 990.0030 129.41
Net debt-27 486.00-30 840.00-29 487.95
Profitability
EBIT-%
ROA0.1 %14.6 %1.9 %
ROE0.1 %11.8 %1.4 %
ROI0.1 %15.3 %1.9 %
Economic value added (EVA)15.623 395.14373.96
Solvency
Equity ratio95.4 %95.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.824.6632.9
Current ratio21.824.6632.9
Cash and cash equivalents27 486.0030 840.0029 487.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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