PER HOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596831
Peder Skrams Vej 5, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
PER HOLMER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PER HOLMER HOLDING ApS

PER HOLMER HOLDING ApS (CVR number: 31596831) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HOLMER HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.85-14.111 595.04-4.24-5.14
EBIT-2.85-14.111 595.04-4.24-5.14
Net earnings803.043 109.653 970.941 868.411 066.04
Shareholders equity total7 069.2410 122.3914 036.1416 376.4316 442.47
Balance sheet total (assets)7 335.1511 479.5415 284.4717 531.2616 980.90
Net debt252.87388.39592.90798.50527.86
Profitability
EBIT-%
ROA11.3 %33.3 %29.9 %11.8 %6.6 %
ROE11.7 %36.2 %32.9 %12.3 %6.5 %
ROI11.4 %35.1 %31.7 %12.2 %6.7 %
Economic value added (EVA)- 368.04- 378.941 058.91- 739.94- 866.71
Solvency
Equity ratio96.4 %88.2 %91.8 %93.4 %96.8 %
Gearing3.6 %4.0 %4.5 %4.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.02.93.54.6
Current ratio6.12.02.93.54.6
Cash and cash equivalents2.5415.3935.580.316.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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