Per Hellerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Hellerup Holding ApS
Per Hellerup Holding ApS (CVR number: 36565284) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Hellerup Holding ApS's liquidity measured by quick ratio was 9 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 | -8.50 | -10.88 | -7.50 | -7.81 | -8.13 |
EBIT | -8.50 | -10.88 | -7.50 | -7.81 | -8.13 |
Net earnings | 69.77 | 39.07 | 34.86 | 182.30 | -4.53 |
Shareholders equity total | 103.35 | 142.42 | 177.28 | 359.58 | 355.06 |
Balance sheet total (assets) | 154.15 | 205.03 | 248.46 | 439.90 | 365.87 |
Net debt | 42.92 | 53.24 | 61.80 | 70.94 | -95.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 22.3 % | 15.8 % | 53.4 % | -1.0 % |
ROE | 101.9 % | 31.8 % | 21.8 % | 67.9 % | -1.3 % |
ROI | 46.7 % | 23.4 % | 16.5 % | 54.8 % | -1.0 % |
Economic value added (EVA) | -6.33 | -8.32 | -2.44 | -0.14 | 9.62 |
Solvency | |||||
Equity ratio | 67.0 % | 69.5 % | 71.4 % | 81.7 % | 97.0 % |
Gearing | 41.5 % | 37.4 % | 34.9 % | 19.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | ||||
Current ratio | 9.0 | ||||
Cash and cash equivalents | 96.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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