PER HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710550
Langelandsvej 9, 7400 Herning

Credit rating

Company information

Official name
PER HØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About PER HØJ HOLDING ApS

PER HØJ HOLDING ApS (CVR number: 28710550) is a company from HERNING. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HØJ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.19-4.75-4.75-19.13
EBIT-3.13-3.19-4.75-4.75-19.13
Net earnings1 570.272 671.54150.29288.33203.44
Shareholders equity total8 327.5410 886.0810 921.9711 092.5011 173.94
Balance sheet total (assets)8 476.1611 045.8511 068.2711 297.5712 925.89
Net debt91.08109.6377.2058.6293.79
Profitability
EBIT-%
ROA20.2 %27.4 %1.4 %2.6 %2.1 %
ROE20.7 %27.8 %1.4 %2.6 %1.8 %
ROI20.2 %27.4 %1.4 %2.6 %2.1 %
Economic value added (EVA)324.35398.58525.21527.83527.50
Solvency
Equity ratio98.2 %98.6 %98.7 %98.2 %86.4 %
Gearing1.8 %1.4 %1.3 %1.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.71.0
Current ratio0.50.50.50.71.0
Cash and cash equivalents55.0347.6466.39142.141 655.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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