PER PEDERSEN HAARBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER PEDERSEN HAARBY A/S
PER PEDERSEN HAARBY A/S (CVR number: 58333514) is a company from ASSENS. The company recorded a gross profit of 4728.6 kDKK in 2024. The operating profit was -2454.5 kDKK, while net earnings were -1855.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER PEDERSEN HAARBY A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 670.48 | 8 998.04 | 10 976.33 | 8 603.01 | 4 728.64 |
| EBIT | -3 646.94 | -1 240.36 | 907.67 | 944.23 | -2 454.46 |
| Net earnings | -2 663.62 | - 696.60 | 491.53 | 46.54 | -1 855.09 |
| Shareholders equity total | 18 229.61 | 17 533.01 | 18 024.55 | 18 071.09 | 16 216.00 |
| Balance sheet total (assets) | 59 682.27 | 41 560.50 | 39 566.36 | 32 456.14 | 22 498.41 |
| Net debt | 3 351.25 | 158.01 | 8 538.81 | - 196.94 | -10.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | -0.2 % | 2.5 % | 3.3 % | -8.4 % |
| ROE | -11.8 % | -3.9 % | 2.8 % | 0.3 % | -10.8 % |
| ROI | -8.3 % | -0.5 % | 4.2 % | 4.8 % | -12.3 % |
| Economic value added (EVA) | -4 572.67 | -1 874.64 | - 225.27 | - 218.61 | -2 863.30 |
| Solvency | |||||
| Equity ratio | 30.5 % | 42.2 % | 45.6 % | 55.7 % | 72.1 % |
| Gearing | 18.4 % | 4.5 % | 47.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.9 | 2.3 | 3.9 |
| Current ratio | 1.4 | 1.8 | 1.9 | 2.3 | 3.9 |
| Cash and cash equivalents | 2.31 | 626.68 | 2.77 | 196.94 | 10.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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