PER EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485041
Villavej 8, 7430 Ikast

Credit rating

Company information

Official name
PER EGEBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER EGEBJERG HOLDING ApS

PER EGEBJERG HOLDING ApS (CVR number: 30485041) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER EGEBJERG HOLDING ApS's liquidity measured by quick ratio was 25.3 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 sales
Gross profit-14.00-12.28-7.50
EBIT-14.00-12.28-7.50
Net earnings146.44- 101.19- 364.94
Shareholders equity total1 509.711 358.51993.58
Balance sheet total (assets)1 537.221 390.091 034.48
Net debt-1 096.22- 921.49- 819.01
Profitability
EBIT-%
ROA15.7 %2.2 %-15.6 %
ROE9.7 %-7.1 %-31.0 %
ROI16.0 %2.2 %-15.9 %
Economic value added (EVA)-10.92-8.27-10.05
Solvency
Equity ratio98.2 %97.7 %96.0 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.830.125.3
Current ratio39.830.125.3
Cash and cash equivalents1 096.22921.49850.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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