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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 -319.3 kDKK in 2025. The operating profit was -319.3 kDKK, while net earnings were -1633 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 37.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 490.20 | - 588.91 | - 429.53 | - 300.88 | - 319.34 |
| EBIT | - 641.87 | - 588.91 | - 429.53 | - 300.88 | - 319.34 |
| Net earnings | 67.12 | 42.49 | 946.72 | -34.93 | -1 633.05 |
| Shareholders equity total | 13 821.91 | 13 750.00 | 12 578.93 | 12 421.99 | 11 202.85 |
| Balance sheet total (assets) | 14 308.75 | 14 061.78 | 13 252.83 | 12 834.51 | 11 368.23 |
| Net debt | -9 050.95 | -8 346.36 | -7 582.65 | -6 527.31 | -5 254.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -0.2 % | 5.8 % | -0.0 % | -2.0 % |
| ROE | 0.5 % | 0.3 % | 7.2 % | -0.3 % | -13.8 % |
| ROI | 1.4 % | -0.2 % | 6.0 % | -0.0 % | -2.0 % |
| Economic value added (EVA) | -1 026.78 | -1 135.87 | -1 008.74 | - 893.73 | -1 049.43 |
| Solvency | |||||
| Equity ratio | 96.6 % | 97.8 % | 94.9 % | 96.8 % | 98.5 % |
| Gearing | 0.7 % | 1.9 % | 0.7 % | 3.1 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.4 | 30.8 | 12.6 | 19.4 | 37.9 |
| Current ratio | 82.4 | 30.8 | 12.6 | 19.4 | 37.9 |
| Cash and cash equivalents | 9 146.67 | 8 601.81 | 7 670.72 | 6 914.76 | 5 394.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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