Per Flyvholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288953
Viking Banke 17, 9990 Skagen

Company information

Official name
Per Flyvholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Per Flyvholm Holding ApS

Per Flyvholm Holding ApS (CVR number: 40288953) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Flyvholm Holding ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.70-21.26-18.08-18.93-17.78
EBIT-16.70-21.26-18.08-18.93-17.78
Net earnings34.8186.56- 210.6057.7884.22
Shareholders equity total1 847.781 821.341 496.341 436.321 398.54
Balance sheet total (assets)2 021.002 125.211 939.361 470.261 550.09
Net debt-1 855.84-1 849.36-1 452.03-1 394.67-1 385.50
Profitability
EBIT-%
ROA2.6 %5.8 %2.3 %5.2 %7.5 %
ROE1.8 %4.7 %-12.7 %3.9 %5.9 %
ROI2.6 %5.9 %2.4 %5.3 %7.5 %
Economic value added (EVA)- 113.23- 117.72- 119.50- 110.73-87.30
Solvency
Equity ratio91.4 %85.7 %77.2 %97.7 %90.2 %
Gearing8.9 %15.1 %27.7 %1.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.77.04.443.310.2
Current ratio11.77.04.443.310.2
Cash and cash equivalents2 021.002 125.211 865.871 419.611 528.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.