Per J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 348.63 | 344.48 | 337.98 | 342.30 | 10 342.20 |
Shareholders equity total | 16 246.65 | 16 478.14 | 16 701.71 | 16 926.21 | 17 146.41 |
Balance sheet total (assets) | 16 370.28 | 16 604.11 | 16 827.69 | 17 052.19 | 17 152.66 |
Net debt | - 114.01 | - 338.71 | - 562.29 | -14.01 | - 234.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.1 % | 2.0 % | 2.0 % | 60.5 % |
ROE | 2.2 % | 2.1 % | 2.0 % | 2.0 % | 60.7 % |
ROI | 2.2 % | 2.1 % | 2.0 % | 2.0 % | 60.7 % |
Economic value added (EVA) | - 819.71 | - 829.79 | - 841.85 | - 852.98 | - 858.35 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.3 % | 99.3 % | 100.0 % |
Gearing | 0.7 % | 0.7 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.4 | 8.2 | 9.9 | 216.4 |
Current ratio | 4.6 | 6.4 | 8.2 | 9.9 | 216.4 |
Cash and cash equivalents | 231.38 | 458.44 | 682.01 | 14.01 | 234.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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