PER MOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34054878
Hvidegårdsparken 28, 2800 Kgs.Lyngby

Company information

Official name
PER MOHR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PER MOHR HOLDING ApS

PER MOHR HOLDING ApS (CVR number: 34054878) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MOHR HOLDING ApS's liquidity measured by quick ratio was 35.8 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-1.38-4.01-3.06-4.23-7.54
EBIT-1.38-4.01-3.06-4.23-7.54
Net earnings- 150.39746.25-25.28- 419.571 391.15
Shareholders equity total2 344.142 977.402 837.722 300.353 569.50
Balance sheet total (assets)2 350.032 983.912 843.952 306.753 621.26
Net debt- 923.83-1 319.20-1 396.81-1 751.27-1 846.65
Profitability
EBIT-%
ROA-5.5 %28.2 %7.8 %-16.3 %48.5 %
ROE-5.7 %28.0 %-0.9 %-16.3 %47.4 %
ROI-5.5 %28.2 %7.8 %-16.3 %48.9 %
Economic value added (EVA)54.24-29.0424.6412.30-5.65
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %98.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio242.5202.6224.3274.435.8
Current ratio242.5202.6224.3274.435.8
Cash and cash equivalents923.831 319.201 396.811 755.941 851.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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