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 -7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 341.61 | 348.63 | 344.48 | 337.98 | 342.30 |
Shareholders equity total | 16 008.62 | 16 246.65 | 16 478.14 | 16 701.71 | 16 926.21 |
Balance sheet total (assets) | 16 132.25 | 16 370.28 | 16 604.11 | 16 827.69 | 17 052.19 |
Net debt | 117.38 | - 114.01 | - 338.71 | - 562.29 | -14.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.1 % | 2.1 % | 2.0 % | 2.0 % |
ROE | 2.1 % | 2.2 % | 2.1 % | 2.0 % | 2.0 % |
ROI | 2.1 % | 2.2 % | 2.1 % | 2.0 % | 2.0 % |
Economic value added (EVA) | -13.76 | -19.86 | -18.32 | -18.85 | -18.74 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.3 % | 99.3 % |
Gearing | 0.7 % | 0.7 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.6 | 6.4 | 8.2 | 9.9 |
Current ratio | 2.7 | 4.6 | 6.4 | 8.2 | 9.9 |
Cash and cash equivalents | 231.38 | 458.44 | 682.01 | 14.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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