PER R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933870
Bakketoften 26, 8541 Skødstrup

Credit rating

Company information

Official name
PER R HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER R HOLDING ApS

PER R HOLDING ApS (CVR number: 31933870) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1 mDKK), while net earnings were 1145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER R HOLDING ApS's liquidity measured by quick ratio was 929.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 205.001 496.001 525.001 205.00981.53
Gross profit1 200.001 491.001 520.001 200.00976.59
EBIT1 200.001 491.001 520.001 200.00976.59
Net earnings1 182.001 461.001 482.001 234.001 145.10
Shareholders equity total5 695.006 840.008 006.008 926.009 949.33
Balance sheet total (assets)5 700.006 845.008 011.008 931.009 957.76
Net debt-2 835.00-3 984.00-5 275.00-6 455.00-7 755.41
Profitability
EBIT-%99.6 %99.7 %99.7 %99.6 %99.5 %
ROA23.2 %23.8 %20.5 %14.6 %12.2 %
ROE22.9 %23.3 %20.0 %14.6 %12.1 %
ROI23.2 %23.8 %20.5 %14.6 %12.2 %
Economic value added (EVA)1 214.671 545.271 574.071 247.791 004.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-234.9 %-266.0 %-345.6 %-535.3 %-789.3 %
Liquidity
Quick ratio567.0796.81 055.01 298.0929.9
Current ratio567.0796.81 055.01 298.0929.9
Cash and cash equivalents2 835.003 984.005 275.006 455.007 755.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %234.9 %266.0 %345.6 %538.2 %797.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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