PER CORLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26933730
Banevej 5, Halvrimmen 9460 Brovst
tel: 98238887

Company information

Official name
PER CORLIN HOLDING ApS
Established
2002
Domicile
Halvrimmen
Company form
Private limited company
Industry

About PER CORLIN HOLDING ApS

PER CORLIN HOLDING ApS (CVR number: 26933730) is a company from JAMMERBUGT. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER CORLIN HOLDING ApS's liquidity measured by quick ratio was 123.2 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 sales
Gross profit-25.07-26.14-34.06-30.78-29.32
EBIT-25.07-26.14-34.06-30.78-29.32
Net earnings187.3142.69149.39- 287.37111.85
Shareholders equity total1 617.511 460.201 609.581 322.211 365.06
Balance sheet total (assets)1 645.131 468.861 658.241 331.251 376.23
Net debt-1 644.54-1 468.58-1 657.61-1 308.98-1 350.64
Profitability
EBIT-%
ROA13.8 %3.6 %12.3 %3.5 %8.3 %
ROE12.3 %2.8 %9.7 %-19.6 %8.3 %
ROI13.9 %3.6 %12.5 %3.6 %8.3 %
Economic value added (EVA)-22.23-19.00-26.13-28.34-29.92
Solvency
Equity ratio98.3 %99.4 %97.1 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.6169.634.1147.2123.2
Current ratio59.6169.634.1147.2123.2
Cash and cash equivalents1 645.131 468.861 658.241 310.321 354.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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