PER FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652689
Sophus Bauditz Vej 14, 2920 Charlottenlund

Company information

Official name
PER FYN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER FYN HOLDING ApS

PER FYN HOLDING ApS (CVR number: 32652689) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER FYN HOLDING ApS's liquidity measured by quick ratio was 4.2 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-11.48-14.96-10.85-9.85-9.13
EBIT-11.48-14.96-10.85-9.85-9.13
Net earnings446.29461.06471.38722.02439.48
Shareholders equity total1 603.311 953.772 312.152 919.773 241.46
Balance sheet total (assets)2 024.022 203.632 404.243 080.583 475.04
Net debt86.30-0.017.01-1.77-0.77
Profitability
EBIT-%
ROA25.8 %21.7 %20.6 %26.4 %13.7 %
ROE31.1 %25.9 %22.1 %27.6 %14.3 %
ROI30.8 %25.1 %22.2 %27.7 %14.5 %
Economic value added (EVA)49.9047.8060.0262.9375.65
Solvency
Equity ratio79.2 %88.7 %96.2 %94.8 %93.3 %
Gearing5.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.03.03.34.2
Current ratio0.51.03.03.34.2
Cash and cash equivalents2.000.010.961.770.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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