PERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31064538
Borupvej 60 A, Borup 3320 Skævinge

Company information

Official name
PERS AUTOVÆRKSTED ApS
Established
2007
Domicile
Borup
Company form
Private limited company
Industry

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

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