Per CH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per CH Holding ApS
Per CH Holding ApS (CVR number: 41517379) is a company from SLAGELSE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per CH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.46 | -5.90 | -7.11 | -6.35 |
EBIT | -12.46 | -5.90 | -7.11 | -6.35 |
Net earnings | 113.90 | -6.10 | 126.49 | -21.23 |
Shareholders equity total | 153.90 | 147.80 | 274.29 | 253.06 |
Balance sheet total (assets) | 203.15 | 196.74 | 353.28 | 348.42 |
Net debt | 6.62 | -0.88 | -0.83 | -5.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.7 % | -2.7 % | 46.5 % | -5.7 % |
ROE | 74.0 % | -4.0 % | 59.9 % | -8.1 % |
ROI | 69.2 % | -3.5 % | 60.6 % | -7.5 % |
Economic value added (EVA) | -9.72 | -13.00 | -12.59 | -19.15 |
Solvency | ||||
Equity ratio | 75.8 % | 75.1 % | 77.6 % | 72.6 % |
Gearing | 4.3 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.88 | 0.86 | 5.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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