PER VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20680040
Søndergade 25 H, 7480 Vildbjerg
perv@vildbjerg.dk
tel: 97132285

Credit rating

Company information

Official name
PER VOETMANN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings130.49198.6065.79- 181.099.36
Shareholders equity total1 606.111 554.701 370.49939.40889.86
Balance sheet total (assets)1 716.461 714.261 561.881 244.061 132.31
Net debt-1 525.91-1 575.00-1 285.53- 784.81- 750.22
Profitability
EBIT-%
ROA9.7 %15.0 %5.4 %4.9 %5.9 %
ROE7.8 %12.6 %4.5 %-15.7 %1.0 %
ROI10.0 %15.8 %5.7 %4.9 %6.0 %
Economic value added (EVA)- 119.22- 113.38- 108.49- 103.05-87.45
Solvency
Equity ratio93.6 %90.7 %87.7 %75.5 %78.6 %
Gearing3.5 %2.5 %12.9 %31.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.610.17.63.84.3
Current ratio14.610.17.63.84.3
Cash and cash equivalents1 581.711 614.261 461.881 079.78982.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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