Pers Gas- og varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44018217
Stjernevej 2 A, Stenstrup 3100 Hornbæk

Credit rating

Company information

Official name
Pers Gas- og varmeservice ApS
Personnel
3 persons
Established
2023
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pers Gas- og varmeservice ApS

Pers Gas- og varmeservice ApS (CVR number: 44018217) is a company from HELSINGØR. The company recorded a gross profit of 237.6 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pers Gas- og varmeservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit237.62
EBIT-59.16
Net earnings-51.20
Shareholders equity total-11.20
Balance sheet total (assets)194.42
Net debt115.85
Profitability
EBIT-%
ROA-28.8 %
ROE-26.3 %
ROI-41.6 %
Economic value added (EVA)-47.32
Solvency
Equity ratio-5.4 %
Gearing-1270.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents26.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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