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CHR. PER RANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32789838
Skerningegårdsvej 56, 5762 Vester Skerninge
orto.rank@gmail.com
tel: 22146972
Free credit report Annual report

Company information

Official name
CHR. PER RANK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CHR. PER RANK HOLDING ApS

CHR. PER RANK HOLDING ApS (CVR number: 32789838) is a company from SVENDBORG. The company recorded a gross profit of -310.2 kDKK in 2024. The operating profit was -321.4 kDKK, while net earnings were -368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. PER RANK HOLDING ApS's liquidity measured by quick ratio was 26.9 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-61.67- 194.44- 141.02- 165.08- 310.16
EBIT-79.61- 227.24- 167.52- 185.20- 321.36
Net earnings5 859.27-1 866.023 628.023 703.68- 368.58
Shareholders equity total32 486.4430 563.9233 191.9435 895.6334 527.05
Balance sheet total (assets)33 922.4130 882.0233 743.9036 854.2035 650.73
Net debt-32 096.86-25 276.76-26 422.10-30 277.67-27 887.64
Profitability
EBIT-%
ROA24.5 %8.0 %17.6 %13.5 %11.4 %
ROE19.7 %-5.9 %11.4 %10.7 %-1.0 %
ROI25.3 %8.2 %17.7 %13.7 %11.5 %
Economic value added (EVA)-1 419.05-1 811.16-1 670.73-1 829.74-2 050.18
Solvency
Equity ratio95.8 %99.0 %98.4 %97.4 %96.9 %
Gearing0.0 %0.2 %1.0 %0.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio375.682.772.4197.026.9
Current ratio375.682.772.4197.026.1
Cash and cash equivalents32 101.3525 336.4826 767.8330 325.4228 945.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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