PER VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER VOETMANN HOLDING ApS
PER VOETMANN HOLDING ApS (CVR number: 20680040) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER VOETMANN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | -41.67 | -38.36 | -36.97 | ||
EBIT | -41.67 | -38.36 | -36.97 | -32.38 | -35.50 |
Net earnings | 130.49 | 198.60 | 65.79 | - 181.09 | 9.36 |
Shareholders equity total | 1 606.11 | 1 554.70 | 1 370.49 | 939.40 | 889.86 |
Balance sheet total (assets) | 1 716.46 | 1 714.26 | 1 561.88 | 1 244.06 | 1 132.31 |
Net debt | -1 525.91 | -1 575.00 | -1 285.53 | - 784.81 | - 750.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 15.0 % | 5.4 % | 4.9 % | 5.9 % |
ROE | 7.8 % | 12.6 % | 4.5 % | -15.7 % | 1.0 % |
ROI | 10.0 % | 15.8 % | 5.7 % | 4.9 % | 6.0 % |
Economic value added (EVA) | - 119.22 | - 113.38 | - 108.49 | - 103.05 | -87.45 |
Solvency | |||||
Equity ratio | 93.6 % | 90.7 % | 87.7 % | 75.5 % | 78.6 % |
Gearing | 3.5 % | 2.5 % | 12.9 % | 31.4 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 10.1 | 7.6 | 3.8 | 4.3 |
Current ratio | 14.6 | 10.1 | 7.6 | 3.8 | 4.3 |
Cash and cash equivalents | 1 581.71 | 1 614.26 | 1 461.88 | 1 079.78 | 982.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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