Per H´s Service ApS — Credit Rating and Financial Key Figures

CVR number: 29540489
Ringstedvej 645, 4100 Ringsted

Company information

Official name
Per H´s Service ApS
Established
2006
Company form
Private limited company
Industry

About Per H´s Service ApS

Per H´s Service ApS (CVR number: 29540489) is a company from KØGE. The company recorded a gross profit of 355.1 kDKK in 2017. The operating profit was 312.2 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.5 %, which can be considered excellent and Return on Equity (ROE) was 242.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Per H´s Service ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit340.00355.13
EBIT304.00312.22
Net earnings228.00241.79
Shareholders equity total- 214.0028.52
Balance sheet total (assets)171.00103.77
Net debt307.0010.04
Profitability
EBIT-%
ROA79.5 %128.5 %
ROE133.3 %242.4 %
ROI98.1 %176.0 %
Economic value added (EVA)237.37254.46
Solvency
Equity ratio-7.6 %27.5 %
Gearing-145.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.31.8
Cash and cash equivalents5.006.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:128.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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