PER KYED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33773080
Erhvervsvangen 2, Årslev 5792 Årslev
tel: 27219825

Company information

Official name
PER KYED HOLDING ApS
Established
2011
Domicile
Årslev
Company form
Private limited company
Industry

About PER KYED HOLDING ApS

PER KYED HOLDING ApS (CVR number: 33773080) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KYED HOLDING ApS's liquidity measured by quick ratio was 62.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings5.39
Shareholders equity total263.11
Balance sheet total (assets)267.41
Net debt-17.16
Profitability
EBIT-%
ROA2.2 %
ROE2.1 %
ROI2.3 %
Economic value added (EVA)-3.40
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.2
Current ratio62.2
Cash and cash equivalents17.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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