POUL PERCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149308
Elsegårdevej 21, 8400 Ebeltoft

Credit rating

Company information

Official name
POUL PERCH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POUL PERCH HOLDING ApS

POUL PERCH HOLDING ApS (CVR number: 32149308) is a company from SYDDJURS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL PERCH HOLDING ApS's liquidity measured by quick ratio was 3.2 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-8.98-11.22-11.72-14.03-12.00
EBIT-8.98-11.22-11.72-14.03-12.00
Net earnings-21.8522.24-98.4971.6768.30
Shareholders equity total1 957.571 923.311 767.611 780.381 787.68
Balance sheet total (assets)2 270.782 289.002 187.462 206.432 248.26
Net debt-1 780.06-1 273.05- 889.06- 958.32-1 041.11
Profitability
EBIT-%
ROA0.2 %1.8 %1.8 %3.9 %3.9 %
ROE-1.1 %1.1 %-5.3 %4.0 %3.8 %
ROI0.2 %1.8 %1.8 %3.9 %4.0 %
Economic value added (EVA)-39.48-4.80-26.49-37.59-31.58
Solvency
Equity ratio86.2 %84.0 %80.8 %80.7 %79.5 %
Gearing15.6 %18.5 %23.2 %23.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.53.13.23.2
Current ratio7.24.53.13.23.2
Cash and cash equivalents2 085.281 629.491 298.781 373.741 485.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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