PERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31064538
Borupvej 60 A, Borup 3320 Skævinge

Credit rating

Company information

Official name
PERS AUTOVÆRKSTED ApS
Established
2007
Domicile
Borup
Company form
Private limited company
Industry
  • Expand more icon953190

About PERS AUTOVÆRKSTED ApS

PERS AUTOVÆRKSTED ApS (CVR number: 31064538) is a company from HILLERØD. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERS AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 4.3 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 profit48.3317.55191.0115.44-37.26
EBIT29.077.48184.138.56-40.04
Net earnings21.806.11149.534.30-31.77
Shareholders equity total242.03248.14397.67401.97370.21
Balance sheet total (assets)334.79324.86505.45528.402 509.82
Net debt-10.098.89-36.69- 193.51-2 044.03
Profitability
EBIT-%
ROA9.3 %2.3 %44.4 %1.7 %-2.6 %
ROE9.4 %2.5 %46.3 %1.1 %-8.2 %
ROI11.3 %2.6 %51.4 %1.9 %-8.6 %
Economic value added (EVA)14.14-3.52139.16-11.64-39.13
Solvency
Equity ratio72.3 %76.4 %78.7 %76.1 %41.1 %
Gearing15.1 %16.0 %7.8 %15.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.62.54.3
Current ratio3.03.74.23.81.2
Cash and cash equivalents46.6930.7767.65256.872 139.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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