PER SEHESTED-BLAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER SEHESTED-BLAD ApS
PER SEHESTED-BLAD ApS (CVR number: 19820300) is a company from ODENSE. The company recorded a gross profit of -429.5 kDKK in 2023. The operating profit was -429.5 kDKK, while net earnings were 946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER SEHESTED-BLAD ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 359.01 | - 303.78 | - 490.20 | - 588.91 | - 429.53 |
EBIT | - 441.77 | 18.74 | - 641.87 | - 588.91 | - 429.53 |
Net earnings | 295.40 | 1 611.44 | 67.12 | 42.49 | 946.72 |
Shareholders equity total | 11 265.00 | 12 765.83 | 13 821.91 | 13 750.00 | 12 578.93 |
Balance sheet total (assets) | 11 546.38 | 12 927.74 | 14 308.75 | 14 061.78 | 13 252.83 |
Net debt | -2 818.01 | -1 024.88 | -9 050.95 | -8 346.36 | -7 582.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 14.8 % | 1.4 % | -0.2 % | 5.8 % |
ROE | 2.6 % | 13.4 % | 0.5 % | 0.3 % | 7.2 % |
ROI | 5.4 % | 14.8 % | 1.4 % | -0.2 % | 6.0 % |
Economic value added (EVA) | - 692.12 | - 301.46 | - 874.51 | - 569.95 | - 483.54 |
Solvency | |||||
Equity ratio | 97.6 % | 98.7 % | 96.6 % | 97.8 % | 94.9 % |
Gearing | 2.3 % | 1.0 % | 0.7 % | 1.9 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 24.2 | 82.4 | 30.8 | 12.6 |
Current ratio | 15.7 | 24.2 | 82.4 | 30.8 | 12.6 |
Cash and cash equivalents | 3 074.40 | 1 152.50 | 9 146.67 | 8 601.81 | 7 670.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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