PER VAABEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226719
Boeskærvej 18, 7100 Vejle
tel: 75859303

Credit rating

Company information

Official name
PER VAABEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PER VAABEN HOLDING ApS

PER VAABEN HOLDING ApS (CVR number: 24226719) is a company from VEJLE. The company recorded a gross profit of -93.3 kDKK in 2023. The operating profit was -187.7 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER VAABEN HOLDING ApS's liquidity measured by quick ratio was 308.5 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 profit77.0629.7346.53-22.83-93.33
EBIT15.01- 120.83-77.85- 120.81- 187.71
Net earnings484.641 002.10513.52725.39437.19
Shareholders equity total12 008.4312 899.9413 300.4613 911.4614 230.85
Balance sheet total (assets)12 032.1912 955.0613 447.9513 936.9414 269.19
Net debt- 969.66-1 208.74-12 862.39-12 674.12-10 605.68
Profitability
EBIT-%
ROA7.5 %9.2 %4.6 %6.5 %3.4 %
ROE4.1 %8.0 %3.9 %5.3 %3.1 %
ROI7.5 %9.2 %4.6 %6.5 %3.4 %
Economic value added (EVA)- 344.43- 611.99- 615.78-84.77-99.40
Solvency
Equity ratio99.8 %99.6 %98.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.5109.7119.5503.6308.5
Current ratio47.5109.7119.5503.6398.0
Cash and cash equivalents969.661 208.7412 862.3912 674.1210 605.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.