PER KURDAHL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54235615
Blegdalsparken 51, 9000 Aalborg
tel: 98126281

Credit rating

Company information

Official name
PER KURDAHL HOLDING A/S
Established
1975
Company form
Limited company
Industry

About PER KURDAHL HOLDING A/S

PER KURDAHL HOLDING A/S (CVR number: 54235615) is a company from AALBORG. The company recorded a gross profit of -42.6 kDKK in 2016. The operating profit was -225.8 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KURDAHL HOLDING A/S's liquidity measured by quick ratio was 80.2 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-42.58
EBIT- 225.84
Net earnings46.12
Shareholders equity total4 160.36
Balance sheet total (assets)4 212.87
Net debt-4 110.78
Profitability
EBIT-%
ROA3.5 %
ROE1.1 %
ROI3.6 %
Economic value added (EVA)- 225.84
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.2
Current ratio80.2
Cash and cash equivalents4 110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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