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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.46 | -5.90 | -7.11 |
EBIT | -12.46 | -5.90 | -7.11 |
Net earnings | 113.90 | -6.10 | 126.49 |
Shareholders equity total | 153.90 | 147.80 | 274.29 |
Balance sheet total (assets) | 203.15 | 196.74 | 353.28 |
Net debt | 6.62 | -0.88 | -0.83 |
Profitability | |||
EBIT-% | |||
ROA | 54.7 % | -2.7 % | 46.5 % |
ROE | 74.0 % | -4.0 % | 59.9 % |
ROI | 69.2 % | -3.5 % | 60.6 % |
Economic value added (EVA) | -9.72 | 1.77 | 1.94 |
Solvency | |||
Equity ratio | 75.8 % | 75.1 % | 77.6 % |
Gearing | 4.3 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.88 | 0.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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