Per Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38429914
Chr. Winthers Vej 5, 8920 Randers NV

Credit rating

Company information

Official name
Per Danielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per Danielsen Holding ApS

Per Danielsen Holding ApS (CVR number: 38429914) is a company from RANDERS. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Danielsen Holding ApS's liquidity measured by quick ratio was 41.4 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-5.31-5.94-18.69108.197.78
EBIT-5.31-5.94-18.69108.197.78
Net earnings- 588.10365.512 411.95143.47244.89
Shareholders equity total988.051 240.562 652.502 678.172 823.06
Balance sheet total (assets)1 079.091 331.592 657.502 689.742 889.29
Net debt- 597.19- 501.68-2 456.55-2 539.74-2 739.29
Profitability
EBIT-%
ROA-40.6 %30.7 %124.1 %6.2 %10.7 %
ROE-44.0 %32.8 %123.9 %5.4 %8.9 %
ROI-40.7 %30.8 %124.4 %6.2 %10.9 %
Economic value added (EVA)-93.43-58.75-83.58-39.22- 128.21
Solvency
Equity ratio91.6 %93.2 %99.8 %99.6 %97.7 %
Gearing8.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.8501.4219.441.4
Current ratio8.26.8501.4219.441.4
Cash and cash equivalents683.23587.722 456.552 539.742 739.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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