PER HOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596831
Peder Skrams Vej 5, 5220 Odense SØ

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 -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 1868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.32-2.85-14.111 595.04-4.24
EBIT-3.32-2.85-14.111 595.04-4.24
Net earnings819.22803.043 109.653 970.941 868.41
Shareholders equity total6 621.507 069.2410 122.3914 036.1416 376.43
Balance sheet total (assets)7 490.117 335.1511 479.5415 284.4717 531.26
Net debt659.15252.87388.39592.90798.50
Profitability
EBIT-%
ROA12.4 %11.3 %33.3 %29.9 %11.8 %
ROE13.1 %11.7 %36.2 %32.9 %12.3 %
ROI13.0 %11.4 %35.1 %31.7 %12.2 %
Economic value added (EVA)124.99174.69188.851 937.34444.49
Solvency
Equity ratio88.4 %96.4 %88.2 %91.8 %93.4 %
Gearing10.0 %3.6 %4.0 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.12.02.93.5
Current ratio2.66.12.02.93.5
Cash and cash equivalents3.342.5415.3935.580.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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