PER'S METAL ApS — Credit Rating and Financial Key Figures

CVR number: 20231831
Arildsvej 14, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
PER'S METAL ApS
Personnel
4 persons
Established
1997
Domicile
Tødsø
Company form
Private limited company
Industry

About PER'S METAL ApS

PER'S METAL ApS (CVR number: 20231831) is a company from MORSØ. The company recorded a gross profit of 902 kDKK in 2024. The operating profit was 170.7 kDKK, while net earnings were -1669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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'S METAL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit626.272 665.151 871.842 063.61901.98
EBIT- 131.041 875.791 282.361 461.51170.71
Net earnings61.222 048.02734.27809.66-1 669.76
Shareholders equity total2 924.094 972.125 706.395 516.063 846.30
Balance sheet total (assets)6 628.999 382.3910 401.5311 474.418 713.48
Net debt-1 608.71-3 533.67-4 388.94-4 489.57-1 902.49
Profitability
EBIT-%
ROA2.6 %34.9 %13.3 %14.4 %3.0 %
ROE2.1 %51.9 %13.8 %14.4 %-35.7 %
ROI3.0 %39.0 %14.9 %15.3 %3.1 %
Economic value added (EVA)- 410.711 135.45569.06634.13- 423.59
Solvency
Equity ratio44.1 %53.0 %54.9 %48.1 %44.1 %
Gearing120.2 %71.4 %75.3 %100.8 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.01.81.6
Current ratio1.61.92.01.81.6
Cash and cash equivalents5 124.307 082.268 683.6110 052.266 646.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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