Per El A/S — Credit Rating and Financial Key Figures

CVR number: 10053544
Dalmosevej 3, 4100 Ringsted

Company information

Official name
Per El A/S
Established
1985
Company form
Limited company
Industry

About Per El A/S

Per El A/S (CVR number: 10053544) is a company from RINGSTED. The company recorded a gross profit of 6650.6 kDKK in 2016. The operating profit was 787.7 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per El A/S's liquidity measured by quick ratio was 1.5 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 profit6 650.56
EBIT787.67
Net earnings595.28
Shareholders equity total1 945.97
Balance sheet total (assets)4 313.39
Net debt- 190.95
Profitability
EBIT-%
ROA18.3 %
ROE30.6 %
ROI32.4 %
Economic value added (EVA)611.71
Solvency
Equity ratio45.1 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents685.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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