Per Surland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39543133
P.S. Krøyers Vej 18 A, 8270 Højbjerg

Company information

Official name
Per Surland Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 336.1514 362.419 043.927 257.53
Gross profit4 324.39-11.8314 338.278 988.277 132.24
EBIT4 324.39-11.8314 338.278 988.277 132.24
Net earnings4 483.5717 166.7311 014.4313 288.4811 286.71
Shareholders equity total17 448.8234 502.5545 402.5858 573.2669 737.97
Balance sheet total (assets)21 311.4234 596.1552 958.6365 964.9775 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 %
ROA26.4 %63.3 %34.2 %25.1 %20.5 %
ROE29.4 %66.1 %27.6 %25.6 %17.6 %
ROI26.5 %63.3 %34.2 %25.6 %18.1 %
Economic value added (EVA)3 626.97-1 079.7114 048.065 627.103 382.23
Solvency
Equity ratio81.9 %99.7 %85.7 %88.8 %92.3 %
Gearing22.1 %0.2 %16.6 %8.7 %6.6 %
Relative net indebtedness %-145.3 %-131.1 %-346.3 %-606.6 %
Liquidity
Quick ratio3.2201.24.25.69.0
Current ratio3.2201.24.25.69.0
Cash and cash equivalents10 162.7014 017.5826 386.2838 713.1049 806.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.6 %46.6 %-24.7 %-32.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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