PER QUISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10099951
Østerager 32, 2600 Glostrup
tel: 43454197

Credit rating

Company information

Official name
PER QUISTGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PER QUISTGAARD HOLDING ApS

PER QUISTGAARD HOLDING ApS (CVR number: 10099951) is a company from GLOSTRUP. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER QUISTGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.48-3.54-4.58-12.73-26.53
EBIT-1.48-3.54-4.58-12.73-26.53
Net earnings363.09426.11456.19398.92580.64
Shareholders equity total2 434.402 360.512 416.702 015.621 446.26
Balance sheet total (assets)2 437.152 365.012 421.232 040.041 584.90
Net debt- 512.77- 531.88- 523.38- 119.92-49.27
Profitability
EBIT-%
ROA15.3 %17.9 %19.2 %18.4 %32.8 %
ROE15.2 %17.8 %19.1 %18.0 %33.5 %
ROI15.4 %17.9 %19.3 %18.5 %34.3 %
Economic value added (EVA)91.921.62-30.75-38.41-50.49
Solvency
Equity ratio99.9 %99.8 %99.8 %98.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.5118.2115.64.91.1
Current ratio186.5118.2115.64.91.1
Cash and cash equivalents512.77531.88523.38119.9249.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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