PER DEGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER DEGN HOLDING ApS
PER DEGN HOLDING ApS (CVR number: 27674984) is a company from SKANDERBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DEGN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.73 | -10.69 | -9.88 | -9.20 | -9.45 |
EBIT | -10.73 | -10.69 | -9.88 | -9.20 | -9.45 |
Net earnings | - 144.62 | - 167.86 | 242.43 | 381.13 | 425.13 |
Shareholders equity total | 390.87 | 223.01 | 465.44 | 732.17 | 1 039.50 |
Balance sheet total (assets) | 553.71 | 228.01 | 470.44 | 817.26 | 1 147.48 |
Net debt | -42.45 | -0.07 | -2.19 | - 124.09 | - 283.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | -43.2 % | 68.9 % | 58.9 % | 43.2 % |
ROE | -28.0 % | -54.7 % | 70.4 % | 63.6 % | 48.0 % |
ROI | -20.9 % | -43.7 % | 69.9 % | 63.3 % | 48.0 % |
Economic value added (EVA) | 14.73 | 9.03 | -7.88 | -6.39 | -7.66 |
Solvency | |||||
Equity ratio | 70.6 % | 97.8 % | 98.9 % | 89.6 % | 90.6 % |
Gearing | 40.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 11.1 | 9.7 | 3.0 | 5.0 |
Current ratio | 1.4 | 11.1 | 9.7 | 3.0 | 5.0 |
Cash and cash equivalents | 200.30 | 0.07 | 2.19 | 124.09 | 283.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
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