PER GREGERSEN HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144047
Aabenraavej 42, 6100 Haderslev

Credit rating

Company information

Official name
PER GREGERSEN HADERSLEV HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About PER GREGERSEN HADERSLEV HOLDING ApS

PER GREGERSEN HADERSLEV HOLDING ApS (CVR number: 32144047) is a company from HADERSLEV. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER GREGERSEN HADERSLEV HOLDING ApS's liquidity measured by quick ratio was 125.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-9.74-8.36-7.10-7.85
EBIT-3.44-9.74-8.36-7.10-7.85
Net earnings-3.441 648.5721.09- 142.3349.11
Shareholders equity total-30.741 617.831 525.931 269.201 200.50
Balance sheet total (assets)0.071 626.571 534.891 278.401 210.15
Net debt30.74-1 620.83-1 528.93-1 272.20-1 203.51
Profitability
EBIT-%
ROA-11.8 %199.2 %1.5 %-0.5 %4.0 %
ROE-4584.0 %203.8 %1.3 %-10.2 %4.0 %
ROI-11.8 %199.6 %1.5 %-0.5 %4.0 %
Economic value added (EVA)-2.06-8.19-7.93-6.65-7.38
Solvency
Equity ratio-99.8 %99.5 %99.4 %99.3 %99.2 %
Gearing-100.2 %0.4 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0186.1171.2138.9125.5
Current ratio0.0186.1171.2138.9125.5
Cash and cash equivalents0.071 626.571 534.891 278.401 210.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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