PER JUNIOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846190
Vesterparken 12, 8600 Silkeborg

Company information

Official name
PER JUNIOR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PER JUNIOR HOLDING ApS

PER JUNIOR HOLDING ApS (CVR number: 35846190) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER JUNIOR HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit39.00-5.00
EBIT39.00-5.00
Net earnings105.4426.32
Shareholders equity total23.7850.09
Balance sheet total (assets)136.50163.35
Net debt-61.50- 163.35
Profitability
EBIT-%
ROA83.5 %68.3 %
ROE443.5 %71.3 %
ROI479.5 %277.2 %
Economic value added (EVA)36.07-3.10
Solvency
Equity ratio17.4 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents61.50163.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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