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Per Morgen ApS — Credit Rating and Financial Key Figures

CVR number: 26849543
Brogade 1, 4220 Korsør
Free credit report Annual report

Company information

Official name
Per Morgen ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About Per Morgen ApS

Per Morgen ApS (CVR number: 26849543) is a company from SLAGELSE. The company recorded a gross profit of 48.9 kDKK in 2024, demonstrating a growth of 392.9 % compared to the previous year. The operating profit was 9.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Morgen ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales120.00120.00
Gross profit178.5557.044.119.9148.87
EBIT139.0217.51-35.42-29.629.34
Net earnings154.78- 100.36-16.9245.3411.66
Shareholders equity total2 555.112 454.762 320.032 243.372 255.03
Balance sheet total (assets)4 039.423 800.323 534.033 275.932 813.16
Net debt-72.72-62.32112.4784.78-29.07
Profitability
EBIT-%-29.5 %-24.7 %
ROA5.6 %1.4 %0.8 %2.5 %1.4 %
ROE6.2 %-4.0 %-0.7 %2.0 %0.5 %
ROI6.7 %1.5 %0.9 %2.6 %1.5 %
Economic value added (EVA)-75.58- 174.96- 209.35- 194.81- 148.06
Solvency
Equity ratio63.3 %64.6 %65.6 %68.5 %80.2 %
Gearing39.6 %36.8 %32.2 %25.2 %9.3 %
Relative net indebtedness %220.2 %190.4 %
Liquidity
Quick ratio1.51.61.71.63.1
Current ratio1.51.61.71.63.1
Cash and cash equivalents1 083.31966.90634.68480.25237.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %476.9 %376.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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