PER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25256034
Blæsbjergvej 2 A, 8700 Horsens
tel: 76274170

Credit rating

Company information

Official name
PER ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER ANDERSEN HOLDING ApS

PER ANDERSEN HOLDING ApS (CVR number: 25256034) is a company from HORSENS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1989.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 2.7 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-23.14-33.87-14.78-13.00-13.13
EBIT-55.64-98.86-14.78-13.00-13.13
Net earnings1 512.762 400.641 636.023 172.181 989.18
Shareholders equity total11 881.3913 782.0314 843.0517 815.2319 204.42
Balance sheet total (assets)13 876.3815 924.8017 027.3020 523.3921 875.03
Net debt1 167.341 103.991 090.801 146.461 795.51
Profitability
EBIT-%
ROA12.4 %16.5 %10.3 %17.2 %10.0 %
ROE13.4 %18.7 %11.4 %19.4 %10.7 %
ROI13.3 %17.5 %11.0 %18.5 %10.6 %
Economic value added (EVA)-19.4315.42114.67116.25223.80
Solvency
Equity ratio85.6 %86.5 %87.2 %86.8 %87.8 %
Gearing10.0 %8.4 %7.3 %6.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.84.24.62.7
Current ratio3.43.84.24.62.7
Cash and cash equivalents21.3947.5756.2393.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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