Per's Import ApS

CVR number: 39973294
Sønderbyvej 1, Lerte 6560 Sommersted
alsloew@hotmail.com

Credit rating

Company information

Official name
Per's Import ApS
Personnel
2 persons
Established
2018
Domicile
Lerte
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Per's Import ApS

Per's Import ApS (CVR number: 39973294) is a company from HADERSLEV. The company recorded a gross profit of 89.7 kDKK in 2020. The operating profit was -245.3 kDKK, while net earnings were -264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Per's Import ApS's liquidity measured by quick ratio was 0.3 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
20192020
Volume
Net sales
Gross profit106.3989.70
EBIT106.39- 245.35
Net earnings82.57- 264.31
Shareholders equity total132.57- 131.74
Balance sheet total (assets)1 392.781 376.98
Net debt- 186.99-0.33
Profitability
EBIT-%
ROA7.6 %-17.9 %
ROE62.3 %-35.0 %
ROI80.2 %-390.7 %
Economic value added (EVA)82.57- 242.61
Solvency
Equity ratio9.5 %-8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.10.9
Cash and cash equivalents186.990.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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