Per J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873438
Karensmindevej 18, 5500 Middelfart

Company information

Official name
Per J Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per J Holding ApS

Per J Holding ApS (CVR number: 37873438) is a company from MIDDELFART. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per J Holding ApS's liquidity measured by quick ratio was 9.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.02-9.38-7.50-7.81-7.70
EBIT-15.02-9.38-7.50-7.81-7.70
Net earnings341.61348.63344.48337.98342.30
Shareholders equity total16 008.6216 246.6516 478.1416 701.7116 926.21
Balance sheet total (assets)16 132.2516 370.2816 604.1116 827.6917 052.19
Net debt117.38- 114.01- 338.71- 562.29-14.01
Profitability
EBIT-%
ROA2.1 %2.1 %2.1 %2.0 %2.0 %
ROE2.1 %2.2 %2.1 %2.0 %2.0 %
ROI2.1 %2.2 %2.1 %2.0 %2.0 %
Economic value added (EVA)-13.76-19.86-18.32-18.85-18.74
Solvency
Equity ratio99.2 %99.2 %99.2 %99.3 %99.3 %
Gearing0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.66.48.29.9
Current ratio2.74.66.48.29.9
Cash and cash equivalents231.38458.44682.0114.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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