PER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER ANDERSEN HOLDING ApS
PER ANDERSEN HOLDING ApS (CVR number: 25256034) is a company from HORSENS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 1910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 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 | -33.87 | -14.78 | -13.00 | -13.13 | -15.63 |
| EBIT | -98.86 | -14.78 | -13.00 | -13.13 | -15.63 |
| Net earnings | 2 400.64 | 1 636.02 | 3 172.18 | 1 989.18 | 1 910.59 |
| Shareholders equity total | 13 782.03 | 14 843.05 | 17 815.23 | 19 204.42 | 19 305.21 |
| Balance sheet total (assets) | 15 924.80 | 17 027.30 | 20 523.39 | 21 875.03 | 21 173.02 |
| Net debt | 1 103.99 | 1 090.80 | 1 146.46 | 1 795.51 | 1 169.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 10.3 % | 17.2 % | 10.0 % | 9.5 % |
| ROE | 18.7 % | 11.4 % | 19.4 % | 10.7 % | 9.9 % |
| ROI | 17.5 % | 11.0 % | 18.5 % | 10.6 % | 9.8 % |
| Economic value added (EVA) | - 719.29 | - 763.14 | - 811.90 | - 965.79 | -1 071.71 |
| Solvency | |||||
| Equity ratio | 86.5 % | 87.2 % | 86.8 % | 87.8 % | 91.2 % |
| Gearing | 8.4 % | 7.3 % | 6.8 % | 9.8 % | 6.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.2 | 4.6 | 2.7 | 4.0 |
| Current ratio | 3.8 | 4.2 | 4.6 | 2.7 | 4.0 |
| Cash and cash equivalents | 47.57 | 56.23 | 93.10 | 91.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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