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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.34 | 56.46 | 43.29 | 48.86 | 53.05 |
Gross profit | 36.85 | 51.17 | 38.48 | 45.09 | 45.86 |
EBIT | 36.85 | 51.17 | 38.48 | 45.09 | - 112.93 |
Net earnings | -35.29 | 651.58 | - 430.36 | 371.40 | 65.00 |
Shareholders equity total | 2 295.33 | 2 946.91 | 2 446.55 | 2 817.95 | 2 882.95 |
Balance sheet total (assets) | 3 344.40 | 4 158.86 | 3 496.64 | 3 822.75 | 3 872.74 |
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 % |
ROA | 6.3 % | 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 ratio | 68.6 % | 70.9 % | 70.0 % | 73.7 % | 74.4 % |
Gearing | 44.4 % | 34.6 % | 41.2 % | 34.1 % | 31.7 % |
Relative net indebtedness % | -1934.0 % | -2783.4 % | -2442.5 % | -2917.4 % | -3119.2 % |
Liquidity | |||||
Quick ratio | 68.6 | 14.6 | 40.4 | 26.3 | 21.1 |
Current ratio | 68.6 | 14.6 | 40.4 | 26.3 | 21.1 |
Cash and cash equivalents | 1 964.52 | 2 783.46 | 2 107.48 | 2 430.22 | 2 644.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 573.2 % | 343.3 % | 600.5 % | 606.6 % | 550.1 % |
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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