PER WINTHER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30533232
Drosselvej 57 E, 2000 Frederiksberg
perwintherlarsen@gmail.com
tel: 28905294

Credit rating

Company information

Official name
PER WINTHER LARSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PER WINTHER LARSEN HOLDING ApS

PER WINTHER LARSEN HOLDING ApS (CVR number: 30533232) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -118.2 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER WINTHER LARSEN HOLDING ApS's liquidity measured by quick ratio was 1580.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.46-23.87-18.20-18.13-22.24
EBIT- 118.46- 119.87- 114.20- 114.13- 118.24
Net earnings1 906.60229.17- 784.24825.42168.79
Shareholders equity total12 722.6812 895.3512 053.9212 820.4412 928.23
Balance sheet total (assets)12 778.7012 903.3212 060.7812 839.7512 936.41
Net debt-12 774.27-12 734.43-11 872.10-12 760.54-12 800.72
Profitability
EBIT-%
ROA21.6 %3.7 %6.1 %6.8 %2.0 %
ROE16.2 %1.8 %-6.3 %6.6 %1.3 %
ROI21.7 %3.7 %6.1 %6.8 %2.0 %
Economic value added (EVA)- 638.68- 732.82- 762.19- 718.12- 736.47
Solvency
Equity ratio99.6 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.11 620.41 757.1664.81 580.1
Current ratio228.11 620.41 757.1664.81 580.1
Cash and cash equivalents12 774.2712 734.4311 872.1012 760.5412 800.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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