PER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.42 | 191.40 | 478.27 | 70.93 | 242.72 |
EBIT | 211.42 | 181.04 | 446.96 | 54.15 | 225.94 |
Net earnings | 222.15 | 368.48 | 205.99 | 239.95 | - 193.67 |
Shareholders equity total | 4 539.66 | 4 851.64 | 4 943.23 | 5 065.38 | 4 750.01 |
Balance sheet total (assets) | 7 380.05 | 7 641.45 | 8 650.53 | 7 710.84 | 7 354.54 |
Net debt | 2 741.03 | 2 567.08 | 3 314.65 | 2 265.47 | 2 539.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.7 % | 4.4 % | 4.8 % | -1.4 % |
ROE | 5.0 % | 7.8 % | 4.2 % | 4.8 % | -3.9 % |
ROI | 4.0 % | 5.8 % | 4.5 % | 5.0 % | -1.5 % |
Economic value added (EVA) | - 197.08 | - 224.76 | -26.33 | - 376.51 | - 189.74 |
Solvency | |||||
Equity ratio | 61.5 % | 63.5 % | 57.1 % | 65.7 % | 64.6 % |
Gearing | 60.4 % | 52.9 % | 67.1 % | 44.7 % | 53.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.1 | 0.7 | 0.8 |
Current ratio | 1.4 | 1.4 | 1.1 | 0.7 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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