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

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 -165.1 kDKK in 2023. The operating profit was -185.2 kDKK, while net earnings were 3703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 197 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 profit- 109.77-61.67- 194.44- 141.02- 165.08
EBIT- 127.70-79.61- 227.24- 167.52- 185.20
Net earnings1 628.485 859.27-1 866.023 628.023 703.68
Shareholders equity total26 927.1732 486.4430 563.9233 191.9435 895.63
Balance sheet total (assets)27 569.0033 922.4130 882.0233 743.9036 854.20
Net debt-25 372.08-32 096.86-25 276.76-26 422.10-30 277.67
Profitability
EBIT-%
ROA7.4 %24.5 %8.0 %17.6 %13.5 %
ROE6.2 %19.7 %-5.9 %11.4 %10.7 %
ROI7.5 %25.3 %8.2 %17.7 %13.7 %
Economic value added (EVA)38.77- 140.26- 196.40- 394.57- 467.28
Solvency
Equity ratio97.7 %95.8 %99.0 %98.4 %97.4 %
Gearing0.0 %0.0 %0.2 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.9375.682.772.4197.0
Current ratio100.9375.682.772.4197.0
Cash and cash equivalents25 378.1632 101.3525 336.4826 767.8330 325.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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