PER EBDRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12004540
Havgårdsvej 33 B, 8240 Risskov
tel: 86171477

Credit rating

Company information

Official name
PER EBDRUP MANAGEMENT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About PER EBDRUP MANAGEMENT ApS

PER EBDRUP MANAGEMENT ApS (CVR number: 12004540) is a company from AARHUS. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER EBDRUP MANAGEMENT ApS's liquidity measured by quick ratio was 186.4 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 profit22.5523.7917.6927.3640.33
EBIT-46.08-41.44-47.97-41.91-18.86
Net earnings-76.3772.61-72.90-70.31-19.01
Shareholders equity total3 226.273 188.283 002.382 817.472 676.92
Balance sheet total (assets)5 854.553 445.703 260.633 064.252 999.64
Net debt2 602.70-2 969.07-2 775.34-2 567.85-2 450.46
Profitability
EBIT-%
ROA1.1 %2.3 %-1.4 %-1.3 %-0.6 %
ROE-2.3 %2.3 %-2.4 %-2.4 %-0.7 %
ROI1.2 %2.3 %-1.4 %-1.3 %-0.6 %
Economic value added (EVA)- 186.23- 187.18-35.21-29.14-2.92
Solvency
Equity ratio55.1 %92.5 %92.1 %91.9 %89.2 %
Gearing81.0 %7.5 %8.1 %8.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0173.4156.3358.9186.4
Current ratio0.0173.4156.3358.9186.4
Cash and cash equivalents12.133 208.043 018.892 806.822 758.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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