Per Morgen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Morgen ApS
Per Morgen ApS (CVR number: 26849543) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -24.7 % (EBIT: -0 mDKK), while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Morgen ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 188.31 | 120.00 | 120.00 | ||
Gross profit | 1 547.42 | 178.55 | 57.04 | 4.11 | 9.91 |
EBIT | 153.50 | 139.02 | 17.51 | -35.42 | -29.62 |
Net earnings | 72.52 | 154.78 | - 100.36 | -16.92 | 45.34 |
Shareholders equity total | 2 400.34 | 2 555.11 | 2 454.76 | 2 320.03 | 2 243.37 |
Balance sheet total (assets) | 4 838.19 | 4 039.42 | 3 800.32 | 3 534.03 | 3 275.93 |
Net debt | 204.04 | -72.72 | -62.32 | 112.47 | 84.78 |
Profitability | |||||
EBIT-% | 7.0 % | -29.5 % | -24.7 % | ||
ROA | 3.4 % | 5.6 % | 1.4 % | 0.8 % | 2.5 % |
ROE | 3.1 % | 6.2 % | -4.0 % | -0.7 % | 2.0 % |
ROI | 4.5 % | 6.7 % | 1.5 % | 0.9 % | 2.6 % |
Economic value added (EVA) | 20.57 | 17.57 | -54.78 | -99.91 | - 109.54 |
Solvency | |||||
Equity ratio | 49.6 % | 63.3 % | 64.6 % | 65.6 % | 68.5 % |
Gearing | 36.9 % | 39.6 % | 36.8 % | 32.2 % | 25.2 % |
Relative net indebtedness % | 67.2 % | 220.2 % | 190.4 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 682.68 | 1 083.31 | 966.90 | 634.68 | 480.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.4 | ||||
Net working capital % | 22.9 % | 476.9 % | 376.5 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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