PER'S AUTOMOBILER. ODENSE. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER'S AUTOMOBILER. ODENSE. ApS
PER'S AUTOMOBILER. ODENSE. ApS (CVR number: 14313796) is a company from ODENSE. The company recorded a gross profit of 396.4 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER'S AUTOMOBILER. ODENSE. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 489.00 | 757.02 | 783.30 | 676.03 | 396.36 |
| EBIT | 122.00 | 422.38 | 383.76 | 282.53 | 24.01 |
| Net earnings | 94.00 | 300.43 | 251.34 | 163.63 | -12.48 |
| Shareholders equity total | 642.00 | 829.80 | 966.74 | 1 012.56 | 878.08 |
| Balance sheet total (assets) | 1 410.00 | 2 088.25 | 2 154.85 | 2 104.33 | 1 732.08 |
| Net debt | 465.00 | 644.64 | 456.14 | 233.32 | - 588.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 24.1 % | 18.1 % | 13.3 % | 1.3 % |
| ROE | 14.5 % | 40.8 % | 28.0 % | 16.5 % | -1.3 % |
| ROI | 10.3 % | 32.7 % | 26.5 % | 21.2 % | 2.4 % |
| Economic value added (EVA) | 56.44 | 276.42 | 224.86 | 147.70 | -38.59 |
| Solvency | |||||
| Equity ratio | 45.5 % | 39.7 % | 44.9 % | 48.1 % | 50.7 % |
| Gearing | 72.4 % | 77.7 % | 47.2 % | 23.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 |
| Current ratio | 1.8 | 1.6 | 1.8 | 1.9 | 2.0 |
| Cash and cash equivalents | 588.52 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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