Per Imer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38735535
Højgården 22, 9380 Vestbjerg
per.imer@hotmail.com
tel: 25102510

Company information

Official name
Per Imer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Per Imer Holding ApS

Per Imer Holding ApS (CVR number: 38735535) is a company from AALBORG. The company recorded a gross profit of 48.8 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Imer Holding ApS's liquidity measured by quick ratio was 1.8 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 profit5.9522.1621.1764.6448.81
EBIT5.9522.1621.1764.6448.81
Net earnings5.4015.5715.6349.9533.51
Shareholders equity total53.1968.7684.39134.34167.86
Balance sheet total (assets)57.6293.6696.66180.52302.13
Net debt-49.98-72.59-25.16-11.57-20.68
Profitability
EBIT-%
ROA13.7 %29.3 %22.3 %46.6 %20.2 %
ROE10.7 %25.5 %20.4 %45.7 %22.2 %
ROI14.5 %36.3 %27.7 %59.1 %32.3 %
Economic value added (EVA)2.2114.3913.0746.1728.22
Solvency
Equity ratio92.3 %73.4 %87.3 %74.4 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.03.03.32.71.8
Current ratio13.03.06.43.52.1
Cash and cash equivalents49.9872.5925.1611.5720.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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