PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 37611107
Lille Frederikslund 6, 2840 Holte

Company information

Official name
PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S
Established
2016
Company form
Limited company
Industry

About PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S

PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S (CVR number: 37611107) is a company from RUDERSDAL. The company recorded a gross profit of 158.3 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.211 499.11- 164.02-45.82158.30
EBIT-35.211 499.11- 164.02-45.82158.30
Net earnings-1 208.471 464.77- 191.510.45141.67
Shareholders equity total-2 844.20-1 379.43-1 570.94-1 570.50-1 428.82
Balance sheet total (assets)605.152 379.871 590.821 621.271 820.23
Net debt2 667.151 230.282 997.263 050.832 889.35
Profitability
EBIT-%
ROA-35.7 %41.6 %-4.5 %-1.0 %5.4 %
ROE-105.8 %98.1 %-9.6 %0.0 %8.2 %
ROI35.0 %45.7 %-4.9 %-1.0 %5.4 %
Economic value added (EVA)- 115.981 478.00- 260.64- 111.7277.59
Solvency
Equity ratio-82.5 %-36.7 %-49.7 %-49.2 %-44.0 %
Gearing-114.8 %-239.4 %-200.3 %-202.3 %-224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.50.6
Current ratio0.20.60.50.50.6
Cash and cash equivalents597.152 071.86149.50125.94320.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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