PER MESING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661084
Pederstrupvej 68, Trøstrup 5210 Odense NV

Credit rating

Company information

Official name
PER MESING HOLDING ApS
Established
2009
Domicile
Trøstrup
Company form
Private limited company
Industry

About PER MESING HOLDING ApS

PER MESING HOLDING ApS (CVR number: 32661084) is a company from ODENSE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MESING HOLDING ApS's liquidity measured by quick ratio was 45 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 profit-15.74-29.21-33.10-21.71-30.01
EBIT-15.74-29.21-33.10-21.71-30.01
Net earnings2 996.80517.09- 560.84491.03489.99
Shareholders equity total3 618.643 308.752 747.913 238.933 728.92
Balance sheet total (assets)3 709.773 559.362 846.373 334.573 813.68
Net debt-3 542.54-3 462.63-2 600.45-3 213.17-3 740.36
Profitability
EBIT-%
ROA136.2 %20.0 %3.2 %23.2 %20.6 %
ROE139.5 %14.9 %-18.5 %16.4 %14.1 %
ROI136.5 %20.5 %3.3 %23.3 %20.7 %
Economic value added (EVA)-51.09- 208.85- 197.09- 159.07- 189.41
Solvency
Equity ratio97.5 %93.0 %96.5 %97.1 %97.8 %
Gearing2.4 %2.9 %3.0 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.714.228.934.945.0
Current ratio40.714.228.934.945.0
Cash and cash equivalents3 627.883 559.362 682.083 279.423 810.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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