PER HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842884
Gammel Landevej 46, Tødsø 7900 Nykøbing M

Company information

Official name
PER HØGH HOLDING ApS
Established
2006
Domicile
Tødsø
Company form
Private limited company
Industry

About PER HØGH HOLDING ApS

PER HØGH HOLDING ApS (CVR number: 29842884) is a company from MORSØ. The company recorded a gross profit of -35.9 kDKK in 2018. The operating profit was -35.9 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HØGH HOLDING ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales86.23
Gross profit83.73-7.03-35.87
EBIT83.73-7.03-35.87
Net earnings78.0137.25-41.73
Shareholders equity total653.63587.48439.96
Balance sheet total (assets)805.33594.02477.74
Net debt148.70- 590.59- 477.39
Profitability
EBIT-%97.1 %
ROA10.4 %5.9 %-6.0 %
ROE11.9 %6.0 %-8.1 %
ROI10.4 %5.9 %-6.2 %
Economic value added (EVA)83.7319.70-35.55
Solvency
Equity ratio81.2 %98.9 %92.1 %
Gearing22.8 %0.6 %
Relative net indebtedness %175.9 %
Liquidity
Quick ratio90.812.6
Current ratio90.812.6
Cash and cash equivalents594.02477.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-175.9 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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