PER HOLMSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 78452218
Hanevangen 26, 2730 Herlev

Company information

Official name
PER HOLMSTRØM ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About PER HOLMSTRØM ApS

PER HOLMSTRØM ApS (CVR number: 78452218) is a company from HERLEV. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -134.7 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HOLMSTRØM ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.11-68.11- 102.35- 102.87-74.72
EBIT-20.86857.97- 162.35- 481.77- 134.72
Net earnings163.98773.40-1 496.84276.89405.74
Shareholders equity total12 058.8611 932.269 935.4210 094.515 591.24
Balance sheet total (assets)12 145.2512 017.189 969.4110 121.125 957.80
Net debt-12 129.96-12 016.84-9 630.07-10 100.68-5 939.20
Profitability
EBIT-%
ROA1.7 %8.2 %-0.6 %2.8 %5.0 %
ROE1.3 %6.4 %-13.7 %2.8 %5.2 %
ROI1.7 %8.3 %-0.6 %2.8 %5.2 %
Economic value added (EVA)-10.65672.69- 158.10- 497.23- 140.33
Solvency
Equity ratio99.3 %99.3 %99.7 %99.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.6141.5293.3380.316.3
Current ratio140.6141.5293.3380.316.3
Cash and cash equivalents12 129.9612 016.849 630.0710 100.685 939.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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