PER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 56.46 | 43.29 | 48.86 | 53.05 | |
| Gross profit | 51.17 | 38.48 | 45.09 | 45.86 | 44.48 |
| EBIT | 51.17 | 38.48 | 45.09 | - 112.93 | 44.48 |
| Net earnings | 651.58 | - 430.36 | 371.40 | 65.00 | 96.67 |
| Shareholders equity total | 2 946.91 | 2 446.55 | 2 817.95 | 2 882.95 | 2 979.62 |
| Balance sheet total (assets) | 4 158.86 | 3 496.64 | 3 822.75 | 3 872.74 | 3 888.74 |
| 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 % | |
| ROA | 21.9 % | 19.9 % | 10.5 % | 3.3 % | 3.2 % |
| ROE | 24.9 % | -16.0 % | 14.1 % | 2.3 % | 3.3 % |
| ROI | 22.6 % | -11.3 % | 10.7 % | 3.3 % | 3.3 % |
| Economic value added (EVA) | - 125.50 | - 160.86 | - 128.52 | - 254.80 | - 152.30 |
| Solvency | |||||
| Equity ratio | 70.9 % | 70.0 % | 73.7 % | 74.4 % | 76.6 % |
| Gearing | 34.6 % | 41.2 % | 34.1 % | 31.7 % | 29.0 % |
| Relative net indebtedness % | -2783.4 % | -2442.5 % | -2917.4 % | -3119.2 % | |
| Liquidity | |||||
| Quick ratio | 14.6 | 40.4 | 26.3 | 21.1 | 28.6 |
| Current ratio | 14.6 | 40.4 | 26.3 | 21.1 | 28.6 |
| Cash and cash equivalents | 2 783.46 | 2 107.48 | 2 430.22 | 2 644.55 | 2 669.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 343.3 % | 600.5 % | 606.6 % | 550.1 % | |
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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