PER GREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27114407
Bøgevang 7, 7100 Vejle

Company information

Official name
PER GREN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PER GREN HOLDING ApS

PER GREN HOLDING ApS (CVR number: 27114407) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER GREN HOLDING ApS's liquidity measured by quick ratio was 199.3 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-3.00-3.05-8.07-7.34-7.14
EBIT-3.00-3.05-8.07-7.34-7.14
Net earnings-68.49-58.0738.84-74.8328.36
Shareholders equity total773.90715.83641.67566.84595.19
Balance sheet total (assets)776.90718.83644.67569.84598.20
Net debt- 650.43- 718.73- 644.51- 563.11- 595.39
Profitability
EBIT-%
ROA-8.4 %-0.3 %6.0 %4.0 %5.9 %
ROE-8.5 %-7.8 %5.7 %-12.4 %4.9 %
ROI-8.4 %-0.4 %6.0 %4.1 %6.0 %
Economic value added (EVA)-2.86-2.90-7.92-7.20-7.33
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.7239.5214.7189.8199.3
Current ratio216.7239.5214.7189.8199.3
Cash and cash equivalents650.43718.73644.51563.11595.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.