PER DITLEV 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 10532299
Holmebuen 7, 2690 Karlslunde

Company information

Official name
PER DITLEV 1987 ApS
Established
1987
Company form
Private limited company
Industry

About PER DITLEV 1987 ApS

PER DITLEV 1987 ApS (CVR number: 10532299) is a company from GREVE. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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 DITLEV 1987 ApS's liquidity measured by quick ratio was 66.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.55142.39140.51139.55
EBIT141.47143.55142.39140.51139.55
Net earnings104.47103.80122.98120.58124.13
Shareholders equity total2 604.192 707.982 830.962 951.543 075.67
Balance sheet total (assets)2 648.432 756.123 055.593 008.723 134.31
Net debt-1 635.63-1 243.32-1 633.27-1 681.37-1 791.29
Profitability
EBIT-%
ROA5.4 %5.3 %5.8 %5.3 %5.2 %
ROE4.1 %3.9 %4.4 %4.2 %4.1 %
ROI5.5 %5.4 %6.0 %5.6 %5.3 %
Economic value added (EVA)61.6163.0637.4749.2944.26
Solvency
Equity ratio98.3 %98.3 %92.6 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.548.68.748.166.6
Current ratio75.548.68.748.166.6
Cash and cash equivalents1 635.631 243.321 633.271 681.371 791.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-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

Chief executive officer

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