PER SEHESTED-BLAD ApS — Credit Rating and Financial Key Figures

CVR number: 19820300
Uraniavænget 37, Paarup 5210 Odense NV

Credit rating

Company information

Official name
PER SEHESTED-BLAD ApS
Established
1996
Domicile
Paarup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 359.01- 303.78- 490.20- 588.91- 429.53
EBIT- 441.7718.74- 641.87- 588.91- 429.53
Net earnings295.401 611.4467.1242.49946.72
Shareholders equity total11 265.0012 765.8313 821.9113 750.0012 578.93
Balance sheet total (assets)11 546.3812 927.7414 308.7514 061.7813 252.83
Net debt-2 818.01-1 024.88-9 050.95-8 346.36-7 582.65
Profitability
EBIT-%
ROA5.4 %14.8 %1.4 %-0.2 %5.8 %
ROE2.6 %13.4 %0.5 %0.3 %7.2 %
ROI5.4 %14.8 %1.4 %-0.2 %6.0 %
Economic value added (EVA)- 692.12- 301.46- 874.51- 569.95- 483.54
Solvency
Equity ratio97.6 %98.7 %96.6 %97.8 %94.9 %
Gearing2.3 %1.0 %0.7 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.724.282.430.812.6
Current ratio15.724.282.430.812.6
Cash and cash equivalents3 074.401 152.509 146.678 601.817 670.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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