PER MENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538174
Navervej 2, 7000 Fredericia

Company information

Official name
PER MENG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER MENG HOLDING ApS

PER MENG HOLDING ApS (CVR number: 29538174) is a company from FREDERICIA. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -1341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MENG HOLDING ApS's liquidity measured by quick ratio was 145.8 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-46.44-38.35-40.62-47.21-46.14
EBIT-46.44-38.35-40.62-47.21-46.14
Net earnings1 013.972 354.09- 131.701 890.41-1 341.40
Shareholders equity total14 119.9116 440.6416 315.2418 164.5616 878.94
Balance sheet total (assets)14 134.9116 459.1117 261.6118 529.1118 170.58
Net debt-8 099.30-10 465.39-8 835.70-9 784.49-12 404.79
Profitability
EBIT-%
ROA7.7 %16.3 %6.4 %12.1 %16.1 %
ROE7.4 %15.4 %-0.8 %11.0 %-7.7 %
ROI7.7 %16.3 %6.4 %12.1 %16.1 %
Economic value added (EVA)- 695.93- 744.82- 857.85- 903.48- 985.93
Solvency
Equity ratio99.9 %99.9 %94.5 %98.0 %92.9 %
Gearing0.0 %5.7 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio726.2717.114.638.5145.8
Current ratio726.2717.114.638.5145.8
Cash and cash equivalents8 099.3010 465.499 767.0710 131.0512 472.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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