Per H Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per H Holding 2022 ApS
Per H Holding 2022 ApS (CVR number: 43434764) is a company from REBILD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per H Holding 2022 ApS's liquidity measured by quick ratio was 2356.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.34 | -5.66 | -3.14 |
EBIT | -12.34 | -5.66 | -3.14 |
Net earnings | -15.12 | 99.89 | 326.55 |
Shareholders equity total | 1 607.48 | 1 587.37 | 1 813.92 |
Balance sheet total (assets) | 1 607.48 | 1 587.37 | 1 814.69 |
Net debt | -1 546.05 | -1 545.95 | -1 412.27 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | 6.3 % | 27.1 % |
ROE | -0.9 % | 6.3 % | 19.2 % |
ROI | -0.8 % | 6.3 % | 27.1 % |
Economic value added (EVA) | -12.34 | 70.77 | 74.31 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 356.7 | ||
Current ratio | 2 356.7 | ||
Cash and cash equivalents | 1 546.05 | 1 545.95 | 1 412.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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