PER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26653061
Løhdesvej 6 B, 7442 Engesvang
Free credit report Annual report

Credit rating

Company information

Official name
PER SVENDSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PER SVENDSEN HOLDING ApS

PER SVENDSEN HOLDING ApS (CVR number: 26653061) is a company from IKAST-BRANDE. The company recorded a gross profit of 242.7 kDKK in 2024. The operating profit was 225.9 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit211.42191.40478.2770.93242.72
EBIT211.42181.04446.9654.15225.94
Net earnings222.15368.48205.99239.95- 193.67
Shareholders equity total4 539.664 851.644 943.235 065.384 750.01
Balance sheet total (assets)7 380.057 641.458 650.537 710.847 354.54
Net debt2 741.032 567.083 314.652 265.472 539.43
Profitability
EBIT-%
ROA4.0 %5.7 %4.4 %4.8 %-1.4 %
ROE5.0 %7.8 %4.2 %4.8 %-3.9 %
ROI4.0 %5.8 %4.5 %5.0 %-1.5 %
Economic value added (EVA)- 197.08- 224.76-26.33- 376.51- 189.74
Solvency
Equity ratio61.5 %63.5 %57.1 %65.7 %64.6 %
Gearing60.4 %52.9 %67.1 %44.7 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.10.70.8
Current ratio1.41.41.10.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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