PER LT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471131
Haldvej 18 A, 8983 Gjerlev J

Company information

Official name
PER LT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PER LT HOLDING ApS

PER LT HOLDING ApS (CVR number: 36471131) is a company from RANDERS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LT HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-7.88-18.53-13.00-10.73
EBIT-7.75-7.88-18.53-13.00-10.73
Net earnings679.151 834.955 194.191 349.32399.77
Shareholders equity total28 330.0830 094.0835 231.0636 521.4836 893.12
Balance sheet total (assets)33 607.1135 493.9239 654.1341 097.6740 761.66
Net debt1 218.873 330.812 347.482 444.402 267.02
Profitability
EBIT-%
ROA2.4 %5.5 %14.1 %3.5 %1.2 %
ROE2.4 %6.3 %15.9 %3.8 %1.1 %
ROI2.7 %6.0 %14.9 %3.7 %1.2 %
Economic value added (EVA)-1 511.11-1 493.22-1 698.41-1 901.42-1 967.63
Solvency
Equity ratio84.3 %84.8 %88.8 %88.9 %90.5 %
Gearing4.3 %11.1 %6.7 %6.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.8
Current ratio0.00.00.00.00.8
Cash and cash equivalents10.015.631.870.860.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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