Per Slessing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37986585
Jægumsvej 6, 6800 Varde

Credit rating

Company information

Official name
Per Slessing Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per Slessing Holding ApS

Per Slessing Holding ApS (CVR number: 37986585) is a company from VARDE. The company recorded a gross profit of -3.2 kDKK in 2019. The operating profit was -3.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per Slessing Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.40-2.81-3.23
EBIT-7.40-2.81-3.23
Net earnings-2.0364.7724.62
Shareholders equity total47.97112.74137.36
Balance sheet total (assets)55.37123.58191.27
Net debt4.598.0347.99
Profitability
EBIT-%
ROA-3.7 %73.1 %15.9 %
ROE-4.2 %80.6 %19.7 %
ROI-3.9 %75.5 %16.3 %
Economic value added (EVA)-7.40-2.440.46
Solvency
Equity ratio86.6 %91.2 %71.8 %
Gearing9.6 %7.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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