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S Perregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40988157
Rubæk 14, Skovbyballe 6470 Sydals
Free credit report Annual report

Company information

Official name
S Perregaard Holding ApS
Established
2019
Domicile
Skovbyballe
Company form
Private limited company
Industry

About S Perregaard Holding ApS

S Perregaard Holding ApS (CVR number: 40988157) is a company from SØNDERBORG. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S Perregaard Holding ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.00-9.00-7.75-11.02
EBIT-5.00-6.00-9.00-7.75-11.02
Net earnings12.00-4.0018.0017.85180.35
Shareholders equity total44.0040.0058.0075.84188.69
Balance sheet total (assets)433.00453.00497.00540.58350.73
Net debt384.00408.00432.00457.27- 217.26
Profitability
EBIT-%
ROA6.5 %3.2 %7.4 %6.8 %44.5 %
ROE31.6 %-9.5 %36.7 %26.7 %136.3 %
ROI6.6 %3.2 %7.5 %6.9 %46.4 %
Economic value added (EVA)-24.65-27.51-31.51-32.37-37.81
Solvency
Equity ratio10.2 %8.8 %11.7 %14.0 %53.8 %
Gearing872.7 %1020.0 %744.8 %602.9 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.82.2
Current ratio0.90.80.80.82.2
Cash and cash equivalents350.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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