PER GAJHEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER GAJHEDE HOLDING ApS
PER GAJHEDE HOLDING ApS (CVR number: 27191606) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER GAJHEDE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -2.50 | -2.50 | -9.50 | -2.60 |
EBIT | -6.50 | -2.50 | -2.50 | -9.50 | -2.60 |
Net earnings | - 663.95 | 389.56 | 691.96 | 353.03 | 380.02 |
Shareholders equity total | 514.13 | 903.68 | 1 495.64 | 1 748.67 | 2 018.70 |
Balance sheet total (assets) | 2 291.68 | 2 683.73 | 2 845.24 | 3 098.27 | 3 321.16 |
Net debt | -0.02 | -0.02 | - 304.00 | - 185.30 | - 114.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.3 % | 15.7 % | 25.1 % | 12.0 % | 11.8 % |
ROE | -78.5 % | 55.0 % | 57.7 % | 21.8 % | 20.2 % |
ROI | -46.0 % | 55.0 % | 57.8 % | 21.9 % | 20.2 % |
Economic value added (EVA) | 80.34 | 86.02 | 86.15 | 32.39 | 33.42 |
Solvency | |||||
Equity ratio | 22.4 % | 33.7 % | 52.6 % | 56.4 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.02 | 0.02 | 304.00 | 185.30 | 114.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.