PER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -212.9 % (EBIT: -0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales47.3456.4643.2948.8653.05
Gross profit36.8551.1738.4845.0945.86
EBIT36.8551.1738.4845.09- 112.93
Net earnings-35.29651.58- 430.36371.4065.00
Shareholders equity total2 295.332 946.912 446.552 817.952 882.95
Balance sheet total (assets)3 344.404 158.863 496.643 822.753 872.74
Net debt- 944.52-1 763.46-1 099.25-1 469.30-1 731.32
Profitability
EBIT-%77.9 %90.6 %88.9 %92.3 %-212.9 %
ROA6.3 %21.9 %19.9 %10.5 %3.3 %
ROE-1.5 %24.9 %-16.0 %14.1 %2.3 %
ROI-0.7 %22.6 %-11.3 %10.7 %3.3 %
Economic value added (EVA)-32.40-26.78-20.99-22.05- 130.17
Solvency
Equity ratio68.6 %70.9 %70.0 %73.7 %74.4 %
Gearing44.4 %34.6 %41.2 %34.1 %31.7 %
Relative net indebtedness %-1934.0 %-2783.4 %-2442.5 %-2917.4 %-3119.2 %
Liquidity
Quick ratio68.614.640.426.321.1
Current ratio68.614.640.426.321.1
Cash and cash equivalents1 964.522 783.462 107.482 430.222 644.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %573.2 %343.3 %600.5 %606.6 %550.1 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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