Per H Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43434764
Nørre Alle 3, 9530 Støvring
perhenriksen2@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Per H Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.34-5.66-3.14
EBIT-12.34-5.66-3.14
Net earnings-15.1299.89326.55
Shareholders equity total1 607.481 587.371 813.92
Balance sheet total (assets)1 607.481 587.371 814.69
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)-12.3470.7774.31
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 356.7
Current ratio2 356.7
Cash and cash equivalents1 546.051 545.951 412.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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