PERY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542160
Buskelundhøjen 212, 8600 Silkeborg
pery61@gmail.com

Company information

Official name
PERY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PERY HOLDING ApS

PERY HOLDING ApS (CVR number: 36542160) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERY HOLDING ApS's liquidity measured by quick ratio was 23.1 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 profit24.570.35-7.13-7.85-7.90
EBIT24.570.35-7.13-7.85-7.90
Net earnings172.83177.8116.7875.16162.48
Shareholders equity total1 666.581 789.091 749.371 767.321 870.91
Balance sheet total (assets)1 670.831 793.841 754.371 772.321 876.21
Net debt- 127.86- 108.78-99.25-33.98-26.42
Profitability
EBIT-%
ROA10.8 %10.3 %1.0 %4.3 %8.9 %
ROE10.8 %10.3 %0.9 %4.3 %8.9 %
ROI10.8 %10.3 %1.0 %4.3 %8.9 %
Economic value added (EVA)-25.49-55.35-68.22-80.07-76.15
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.324.040.027.423.1
Current ratio31.324.040.027.423.1
Cash and cash equivalents127.86108.7899.2533.9826.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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