PERGRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27517838
Sandvejen 38, Krogerup 3050 Humlebæk
pr@perrasmus.dk
tel: 29249402

Company information

Official name
PERGRAS HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Krogerup
Company form
Private limited company
Industry

About PERGRAS HOLDING ApS

PERGRAS HOLDING ApS (CVR number: 27517838) is a company from FREDENSBORG. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -125.3 kDKK, while net earnings were 6842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERGRAS HOLDING ApS's liquidity measured by quick ratio was 65 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
2019
2020
2021
2022
2023
Volume
Net sales76 744.18492.24
Gross profit76 728.39414.26- 393.31-58.52-80.31
EBIT76 728.39140.76- 937.44- 597.78- 125.32
Net earnings76 743.278 002.50-4 267.84- 237.196 842.63
Shareholders equity total95 009.8993 012.3985 944.5481 507.3580 849.98
Balance sheet total (assets)95 114.0195 033.7288 441.3881 638.7582 113.47
Net debt-95 062.37-95 033.72-86 041.61-75 931.39-76 364.22
Profitability
EBIT-%100.0 %28.6 %
ROA127.3 %10.7 %2.1 %2.9 %10.8 %
ROE127.2 %8.5 %-4.8 %-0.3 %8.4 %
ROI127.6 %10.8 %2.1 %2.9 %10.8 %
Economic value added (EVA)77 397.48116.52- 629.68- 683.98- 371.20
Solvency
Equity ratio99.9 %97.9 %97.2 %99.8 %98.5 %
Gearing0.7 %0.2 %0.8 %
Relative net indebtedness %-123.7 %-18895.7 %
Liquidity
Quick ratio913.01 134.035.4621.365.0
Current ratio913.01 134.035.4621.365.0
Cash and cash equivalents95 062.3795 033.7286 608.9276 062.7977 018.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.1 %123.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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