PERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.33 | 17.55 | 191.01 | 15.44 | -37.26 |
EBIT | 29.07 | 7.48 | 184.13 | 8.56 | -40.04 |
Net earnings | 21.80 | 6.11 | 149.53 | 4.30 | -31.77 |
Shareholders equity total | 242.03 | 248.14 | 397.67 | 401.97 | 370.21 |
Balance sheet total (assets) | 334.79 | 324.86 | 505.45 | 528.40 | 2 509.82 |
Net debt | -10.09 | 8.89 | -36.69 | - 193.51 | -2 044.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.3 % | 44.4 % | 1.7 % | -2.6 % |
ROE | 9.4 % | 2.5 % | 46.3 % | 1.1 % | -8.2 % |
ROI | 11.3 % | 2.6 % | 51.4 % | 1.9 % | -8.6 % |
Economic value added (EVA) | 14.14 | -3.52 | 139.16 | -11.64 | -39.13 |
Solvency | |||||
Equity ratio | 72.3 % | 76.4 % | 78.7 % | 76.1 % | 41.1 % |
Gearing | 15.1 % | 16.0 % | 7.8 % | 15.8 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.6 | 2.5 | 4.3 |
Current ratio | 3.0 | 3.7 | 4.2 | 3.8 | 1.2 |
Cash and cash equivalents | 46.69 | 30.77 | 67.65 | 256.87 | 2 139.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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