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PER ANDERSEN GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 32761291
Svend Henriksens Vej 28, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
PER ANDERSEN GILLELEJE ApS
Established
2010
Company form
Private limited company
Industry

About PER ANDERSEN GILLELEJE ApS

PER ANDERSEN GILLELEJE ApS (CVR number: 32761291) is a company from GRIBSKOV. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 34.7 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 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ANDERSEN GILLELEJE ApS's liquidity measured by quick ratio was 52.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.21-12.25-12.29-13.30-13.23
EBIT-11.21-12.25-12.29-13.30-13.23
Net earnings67.82- 218.5795.89110.7734.69
Shareholders equity total1 657.931 324.961 303.051 291.821 191.51
Balance sheet total (assets)1 771.031 509.051 583.151 310.001 214.59
Net debt-1 685.65-1 331.96-1 312.05-1 301.32-1 205.56
Profitability
EBIT-%
ROA5.3 %-0.7 %6.9 %7.9 %3.3 %
ROE4.0 %-14.7 %7.3 %8.5 %2.8 %
ROI5.3 %-0.8 %6.9 %8.0 %3.4 %
Economic value added (EVA)-94.31-99.85-87.67-92.40-76.43
Solvency
Equity ratio93.6 %87.8 %82.3 %98.6 %98.1 %
Gearing5.1 %13.2 %20.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.78.25.772.152.6
Current ratio15.78.25.772.152.6
Cash and cash equivalents1 771.031 507.051 583.151 310.001 214.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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