A.C. PERCH'S THEHANDELS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 89650410
Kronprinsensgade 5, 1114 København K
christian@perchs.dk
tel: 33153522
www.perchs.dk

Credit rating

Company information

Official name
A.C. PERCH'S THEHANDELS EFTF. ApS
Personnel
117 persons
Established
1980
Company form
Private limited company
Industry

About A.C. PERCH'S THEHANDELS EFTF. ApS

A.C. PERCH'S THEHANDELS EFTF. ApS (CVR number: 89650410) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 mDKK in 2023. The operating profit was 6238.2 kDKK, while net earnings were 4795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.C. PERCH'S THEHANDELS EFTF. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 239.5921 721.5525 305.1930 896.3028 726.12
EBIT7 330.867 556.128 311.7310 005.076 238.16
Net earnings5 842.345 933.196 529.367 748.974 795.16
Shareholders equity total17 535.5116 468.7017 998.0720 447.0425 242.20
Balance sheet total (assets)27 816.0428 014.7828 322.4036 964.6743 295.43
Net debt-6 226.57-4 067.62-2 180.681 325.665 956.74
Profitability
EBIT-%
ROA31.0 %27.6 %30.2 %30.6 %15.5 %
ROE38.6 %34.9 %37.9 %40.3 %21.0 %
ROI45.1 %41.8 %46.4 %47.9 %22.2 %
Economic value added (EVA)5 234.795 321.055 856.197 047.623 867.39
Solvency
Equity ratio63.0 %58.8 %63.5 %55.3 %58.5 %
Gearing0.8 %10.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.01.1
Current ratio2.82.62.92.32.2
Cash and cash equivalents6 226.574 067.622 316.43727.431 420.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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