PER ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065658
Højdedraget 30, 9530 Støvring

Credit rating

Company information

Official name
PER ANDREASEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER ANDREASEN HOLDING ApS

PER ANDREASEN HOLDING ApS (CVR number: 31065658) is a company from REBILD. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.00-1.00-1.10-11.44-5.94
EBIT-1.00-1.00-1.10-11.44-5.94
Net earnings25.67193.03-39.79118.1997.50
Shareholders equity total950.581 143.621 103.831 222.021 319.52
Balance sheet total (assets)1 157.011 437.181 103.831 255.331 346.12
Net debt98.49236.82- 167.31- 381.31-1.86
Profitability
EBIT-%
ROA6.2 %14.2 %2.2 %10.7 %7.6 %
ROE2.7 %18.4 %-3.5 %10.2 %7.7 %
ROI6.3 %14.7 %2.2 %10.9 %7.8 %
Economic value added (EVA)-56.59-57.56-70.65-66.14-67.27
Solvency
Equity ratio82.2 %79.6 %100.0 %97.3 %98.0 %
Gearing18.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents75.6010.33167.31381.311.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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