Per J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873438
Karensmindevej 18, 5500 Middelfart
Free credit report Annual report

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 216.4 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-9.38-7.50-7.81-7.70-7.80
EBIT-9.38-7.50-7.81-7.70-7.80
Net earnings348.63344.48337.98342.3010 342.20
Shareholders equity total16 246.6516 478.1416 701.7116 926.2117 146.41
Balance sheet total (assets)16 370.2816 604.1116 827.6917 052.1917 152.66
Net debt- 114.01- 338.71- 562.29-14.01- 234.21
Profitability
EBIT-%
ROA2.1 %2.1 %2.0 %2.0 %60.5 %
ROE2.2 %2.1 %2.0 %2.0 %60.7 %
ROI2.2 %2.1 %2.0 %2.0 %60.7 %
Economic value added (EVA)- 819.71- 829.79- 841.85- 852.98- 858.35
Solvency
Equity ratio99.2 %99.2 %99.3 %99.3 %100.0 %
Gearing0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.48.29.9216.4
Current ratio4.66.48.29.9216.4
Cash and cash equivalents231.38458.44682.0114.01234.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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