PER BRODERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511791
Bakkedraget 44, 6940 Lem St
tel: 97476647

Company information

Official name
PER BRODERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PER BRODERSEN HOLDING ApS

PER BRODERSEN HOLDING ApS (CVR number: 27511791) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.7 kDKK in 2016. The operating profit was -24.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BRODERSEN HOLDING ApS's liquidity measured by quick ratio was 20 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-24.67
EBIT-24.67
Net earnings12.18
Shareholders equity total271.53
Balance sheet total (assets)285.81
Net debt- 266.65
Profitability
EBIT-%
ROA4.4 %
ROE4.5 %
ROI4.6 %
Economic value added (EVA)-24.67
Solvency
Equity ratio95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.0
Current ratio20.0
Cash and cash equivalents266.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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