PER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25802934
Samsøvej 17, 8300 Odder
samsovej17@gmail.com
tel: 29864371
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Credit rating

Company information

Official name
PER KJÆR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER KJÆR HOLDING ApS

PER KJÆR HOLDING ApS (CVR number: 25802934) is a company from ODDER. The company recorded a gross profit of 44.5 kDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit was 44.5 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 KJÆR HOLDING ApS's liquidity measured by quick ratio was 28.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales56.4643.2948.8653.05
Gross profit51.1738.4845.0945.8644.48
EBIT51.1738.4845.09- 112.9344.48
Net earnings651.58- 430.36371.4065.0096.67
Shareholders equity total2 946.912 446.552 817.952 882.952 979.62
Balance sheet total (assets)4 158.863 496.643 822.753 872.743 888.74
Net debt-1 763.46-1 099.25-1 469.30-1 731.32-1 804.81
Profitability
EBIT-%90.6 %88.9 %92.3 %-212.9 %
ROA21.9 %19.9 %10.5 %3.3 %3.2 %
ROE24.9 %-16.0 %14.1 %2.3 %3.3 %
ROI22.6 %-11.3 %10.7 %3.3 %3.3 %
Economic value added (EVA)- 125.50- 160.86- 128.52- 254.80- 152.30
Solvency
Equity ratio70.9 %70.0 %73.7 %74.4 %76.6 %
Gearing34.6 %41.2 %34.1 %31.7 %29.0 %
Relative net indebtedness %-2783.4 %-2442.5 %-2917.4 %-3119.2 %
Liquidity
Quick ratio14.640.426.321.128.6
Current ratio14.640.426.321.128.6
Cash and cash equivalents2 783.462 107.482 430.222 644.552 669.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %343.3 %600.5 %606.6 %550.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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