PER VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406693
Låsbyvej 50, 8464 Galten
lf@pedersen.mail.dk
tel: 40364559

Company information

Official name
PER VANDBORG HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PER VANDBORG HOLDING ApS

PER VANDBORG HOLDING ApS (CVR number: 29406693) is a company from SKANDERBORG. The company recorded a gross profit of 1950.6 kDKK in 2023. The operating profit was 1493.5 kDKK, while net earnings were 1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. PER VANDBORG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 335.471 587.121 952.871 984.981 950.60
EBIT896.191 174.661 544.131 520.141 493.51
Net earnings566.11754.151 688.311 039.321 050.31
Shareholders equity total10 042.3110 575.2612 263.5712 902.8913 353.20
Balance sheet total (assets)22 801.3124 887.5924 769.8825 148.4925 000.77
Net debt8 314.738 606.577 843.946 015.565 217.88
Profitability
EBIT-%
ROA5.0 %4.9 %10.5 %6.1 %6.1 %
ROE5.5 %7.3 %14.8 %8.3 %8.0 %
ROI5.1 %5.1 %10.9 %6.4 %6.4 %
Economic value added (EVA)1 006.41- 230.01344.78246.69246.11
Solvency
Equity ratio44.0 %42.5 %49.5 %51.3 %53.4 %
Gearing94.0 %98.2 %69.2 %58.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.70.8
Current ratio0.70.60.40.70.8
Cash and cash equivalents1 128.261 778.91640.701 549.941 822.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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