PER ANDERSEN, FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER ANDERSEN, FAABORG HOLDING ApS
PER ANDERSEN, FAABORG HOLDING ApS (CVR number: 30198336) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 ANDERSEN, FAABORG HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.00 | -2.52 | -2.50 | -3.34 |
EBIT | -2.00 | -3.00 | -2.52 | -2.50 | -3.34 |
Net earnings | -2.00 | -3.00 | -2.55 | 71.90 | 89.36 |
Shareholders equity total | 230.00 | 227.00 | 225.23 | 297.13 | 306.49 |
Balance sheet total (assets) | 262.00 | 263.00 | 263.29 | 386.37 | 454.13 |
Net debt | 28.00 | 32.00 | 34.94 | -50.26 | - 216.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.8 % | -0.7 % | 22.3 % | 21.3 % |
ROE | -0.9 % | -1.3 % | -1.1 % | 27.5 % | 29.6 % |
ROI | -0.4 % | -0.8 % | -0.7 % | 22.6 % | 21.4 % |
Economic value added (EVA) | -1.10 | -1.99 | -1.36 | -1.26 | 1.14 |
Solvency | |||||
Equity ratio | 87.8 % | 86.3 % | 85.5 % | 76.9 % | 67.5 % |
Gearing | 12.2 % | 14.1 % | 15.5 % | 29.0 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 1.5 | 2.4 |
Current ratio | 0.4 | 0.4 | 0.3 | 1.5 | 2.4 |
Cash and cash equivalents | 136.37 | 361.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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