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PER REX FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER REX FREDERIKSEN HOLDING ApS
PER REX FREDERIKSEN HOLDING ApS (CVR number: 34087059) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1011.1 % compared to the previous year. The operating profit percentage was poor at -299.9 % (EBIT: -0 mDKK), while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER REX FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.90 | 10.00 | |||
| Gross profit | 9.78 | 9.28 | -10.04 | -39.83 | -30.00 |
| EBIT | -7.78 | -9.28 | -10.04 | -39.83 | -30.00 |
| Net earnings | 120.86 | 36.85 | 131.77 | 196.32 | - 195.21 |
| Shareholders equity total | 403.85 | 440.70 | 572.47 | 768.79 | 573.57 |
| Balance sheet total (assets) | 456.00 | 507.79 | 667.50 | 948.00 | 747.83 |
| Net debt | - 410.99 | - 449.92 | - 615.03 | - 895.53 | - 695.37 |
| Profitability | |||||
| EBIT-% | -4426.0 % | -299.9 % | |||
| ROA | 29.7 % | 8.8 % | 28.8 % | 31.6 % | 1.6 % |
| ROE | 35.2 % | 8.7 % | 26.0 % | 29.3 % | -29.1 % |
| ROI | 30.3 % | 9.0 % | 30.3 % | 35.3 % | 1.9 % |
| Economic value added (EVA) | -25.37 | -30.65 | -32.61 | -62.39 | -71.26 |
| Solvency | |||||
| Equity ratio | 88.6 % | 86.8 % | 85.8 % | 81.1 % | 76.7 % |
| Gearing | 10.8 % | 11.9 % | 9.2 % | 6.8 % | 9.1 % |
| Relative net indebtedness % | -85420.6 % | -5735.7 % | |||
| Liquidity | |||||
| Quick ratio | 8.7 | 7.6 | 7.0 | 5.3 | 4.3 |
| Current ratio | 8.7 | 7.6 | 7.0 | 5.3 | 4.3 |
| Cash and cash equivalents | 454.70 | 502.39 | 667.50 | 948.00 | 747.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -15007.2 % | -1246.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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