PER ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21295280
Kirstinehøj 11, 2770 Kastrup
info@flyt.dk
tel: 32520021
www.flyt.dk

Company information

Official name
PER ANDERSEN A/S
Personnel
22 persons
Established
1998
Company form
Limited company
Industry

About PER ANDERSEN A/S

PER ANDERSEN A/S (CVR number: 21295280) is a company from TÅRNBY. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 2512.2 kDKK, while net earnings were 1973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ANDERSEN A/S's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 811.225 966.867 839.3212 706.8711 152.80
EBIT2 771.121 860.083 038.613 750.452 512.21
Net earnings2 151.941 440.622 367.082 927.981 973.70
Shareholders equity total6 033.465 974.087 341.168 769.147 842.84
Balance sheet total (assets)8 043.797 639.7010 572.9010 697.939 272.90
Net debt-3 927.35-3 386.02-5 959.87-6 712.81-5 045.26
Profitability
EBIT-%
ROA35.6 %23.7 %33.4 %35.3 %25.3 %
ROE37.4 %24.0 %35.6 %36.3 %23.8 %
ROI46.9 %30.3 %44.6 %45.6 %29.9 %
Economic value added (EVA)2 019.781 346.462 251.222 864.071 862.34
Solvency
Equity ratio75.0 %78.2 %69.4 %82.0 %84.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.82.65.86.1
Current ratio4.43.82.65.86.1
Cash and cash equivalents3 927.353 386.025 959.876 712.815 048.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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