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S Perregaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12.00 | -4.00 | 18.00 | 17.85 | 180.35 |
| Shareholders equity total | 44.00 | 40.00 | 58.00 | 75.84 | 188.69 |
| Balance sheet total (assets) | 433.00 | 453.00 | 497.00 | 540.58 | 350.73 |
| Net debt | 384.00 | 408.00 | 432.00 | 457.27 | - 217.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 3.2 % | 7.4 % | 6.8 % | 44.5 % |
| ROE | 31.6 % | -9.5 % | 36.7 % | 26.7 % | 136.3 % |
| ROI | 6.6 % | 3.2 % | 7.5 % | 6.9 % | 46.4 % |
| Economic value added (EVA) | -24.65 | -27.51 | -31.51 | -32.37 | -37.81 |
| Solvency | |||||
| Equity ratio | 10.2 % | 8.8 % | 11.7 % | 14.0 % | 53.8 % |
| Gearing | 872.7 % | 1020.0 % | 744.8 % | 602.9 % | 70.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 2.2 |
| Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 2.2 |
| Cash and cash equivalents | 350.73 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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