PERSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308497
Lille Tornbjerg Vej 135, Tornbjerg 5220 Odense SØ
Info@schyttes.dk
tel: 40219282

Company information

Official name
PERSCH HOLDING ApS
Established
2006
Domicile
Tornbjerg
Company form
Private limited company
Industry

About PERSCH HOLDING ApS

PERSCH HOLDING ApS (CVR number: 29308497) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 192.2 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.2 mDKK), while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSCH HOLDING ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales169.00218.0091.0079.00230.85
Gross profit162.00211.0084.0072.00221.66
EBIT162.00211.0084.0072.00221.66
Net earnings174.00210.0087.0076.00222.47
Shareholders equity total1 061.001 160.001 134.00796.00900.54
Balance sheet total (assets)1 103.001 310.001 154.00975.001 117.68
Net debt- 674.00- 695.00- 752.00- 509.00- 474.76
Profitability
EBIT-%95.9 %96.8 %92.3 %91.1 %96.0 %
ROA16.6 %17.6 %7.5 %7.2 %21.2 %
ROE16.9 %18.9 %7.6 %7.9 %26.2 %
ROI17.1 %18.3 %7.7 %7.5 %22.4 %
Economic value added (EVA)149.15210.7289.2568.84229.73
Solvency
Equity ratio96.2 %88.5 %98.3 %81.6 %80.6 %
Gearing7.8 %15.2 %18.4 %
Relative net indebtedness %-374.0 %-291.7 %-804.4 %-570.9 %-183.4 %
Liquidity
Quick ratio18.15.742.73.93.3
Current ratio18.15.742.73.93.3
Cash and cash equivalents674.00786.00752.00630.00640.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %426.0 %321.6 %916.5 %654.4 %212.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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