PER FAXE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER FAXE HOLDING ApS
PER FAXE HOLDING ApS (CVR number: 28886101) is a company from HELSINGØR. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -5645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 FAXE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -41.88 | -7.25 | -8.50 | -8.25 |
EBIT | -5.75 | -41.88 | -7.25 | -8.50 | -8.25 |
Net earnings | 551.16 | 5 023.98 | 4 824.90 | 867.43 | -5 645.07 |
Shareholders equity total | 17 672.14 | 22 586.12 | 27 301.02 | 28 168.45 | 25 545.07 |
Balance sheet total (assets) | 20 064.51 | 30 682.06 | 54 748.41 | 48 903.52 | 37 243.24 |
Net debt | 1 844.37 | 7 791.41 | 27 294.42 | 14 509.87 | 5 919.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 20.7 % | 12.2 % | 2.6 % | -12.4 % |
ROE | 3.2 % | 25.0 % | 19.3 % | 3.1 % | -21.0 % |
ROI | 2.5 % | 21.1 % | 12.3 % | 2.8 % | -14.4 % |
Economic value added (EVA) | - 723.58 | - 827.43 | -1 012.62 | - 331.63 | - 330.81 |
Solvency | |||||
Equity ratio | 88.1 % | 73.6 % | 49.9 % | 57.6 % | 68.6 % |
Gearing | 10.4 % | 34.6 % | 100.0 % | 51.7 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 0.6 | 1.2 | 1.6 |
Current ratio | 4.1 | 2.0 | 0.6 | 1.2 | 1.6 |
Cash and cash equivalents | 0.90 | 30.62 | 3.17 | 43.02 | 36.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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