Per Surland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Surland Holding ApS
Per Surland Holding ApS (CVR number: 39543133) is a company from AARHUS. The company reported a net sales of 7.3 mDKK in 2024, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 7.1 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Surland Holding ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 336.15 | 14 362.41 | 9 043.92 | 7 257.53 | |
Gross profit | 4 324.39 | -11.83 | 14 338.27 | 8 988.27 | 7 132.24 |
EBIT | 4 324.39 | -11.83 | 14 338.27 | 8 988.27 | 7 132.24 |
Net earnings | 4 483.57 | 17 166.73 | 11 014.43 | 13 288.48 | 11 286.71 |
Shareholders equity total | 17 448.82 | 34 502.55 | 45 402.58 | 58 573.26 | 69 737.97 |
Balance sheet total (assets) | 21 311.42 | 34 596.15 | 52 958.63 | 65 964.97 | 75 517.45 |
Net debt | -6 310.11 | -13 933.98 | -18 840.24 | -33 630.72 | -45 174.90 |
Profitability | |||||
EBIT-% | 99.7 % | 99.8 % | 99.4 % | 98.3 % | |
ROA | 26.4 % | 63.3 % | 34.2 % | 25.1 % | 20.5 % |
ROE | 29.4 % | 66.1 % | 27.6 % | 25.6 % | 17.6 % |
ROI | 26.5 % | 63.3 % | 34.2 % | 25.6 % | 18.1 % |
Economic value added (EVA) | 3 626.97 | -1 079.71 | 14 048.06 | 5 627.10 | 3 382.23 |
Solvency | |||||
Equity ratio | 81.9 % | 99.7 % | 85.7 % | 88.8 % | 92.3 % |
Gearing | 22.1 % | 0.2 % | 16.6 % | 8.7 % | 6.6 % |
Relative net indebtedness % | -145.3 % | -131.1 % | -346.3 % | -606.6 % | |
Liquidity | |||||
Quick ratio | 3.2 | 201.2 | 4.2 | 5.6 | 9.0 |
Current ratio | 3.2 | 201.2 | 4.2 | 5.6 | 9.0 |
Cash and cash equivalents | 10 162.70 | 14 017.58 | 26 386.28 | 38 713.10 | 49 806.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.6 % | 46.6 % | -24.7 % | -32.0 % | |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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