INVESTERINGSSELSKABET PERLEN ApS
Credit rating
Company information
About INVESTERINGSSELSKABET PERLEN ApS
INVESTERINGSSELSKABET PERLEN ApS (CVR number: 33068301) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.1 mDKK), while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET PERLEN ApS's liquidity measured by quick ratio was 120.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 181.00 | 152.02 | |||
Gross profit | -7.33 | -10.26 | -8.87 | 173.00 | 143.96 |
EBIT | -7.33 | -10.26 | -8.87 | 173.00 | 143.96 |
Net earnings | 128.59 | 55.68 | 310.30 | 92.00 | 189.79 |
Shareholders equity total | 1 855.40 | 1 800.48 | 1 997.78 | 1 975.00 | 2 046.51 |
Balance sheet total (assets) | 1 862.52 | 1 807.76 | 2 005.10 | 1 981.00 | 2 057.11 |
Net debt | - 897.70 | - 935.51 | -1 164.24 | -1 197.00 | -1 266.99 |
Profitability | |||||
EBIT-% | 95.6 % | 94.7 % | |||
ROA | 6.9 % | 3.2 % | 16.5 % | 10.5 % | 9.6 % |
ROE | 7.0 % | 3.0 % | 16.3 % | 4.6 % | 9.4 % |
ROI | 7.0 % | 3.3 % | 16.5 % | 10.5 % | 9.6 % |
Economic value added (EVA) | -7.05 | -9.98 | -8.57 | 173.08 | 143.81 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.7 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | -658.0 % | -829.0 % | |||
Liquidity | |||||
Quick ratio | 126.6 | 129.0 | 160.1 | 200.8 | 120.7 |
Current ratio | 126.6 | 129.0 | 160.1 | 200.8 | 120.7 |
Cash and cash equivalents | 899.16 | 936.96 | 1 165.69 | 1 197.00 | 1 270.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 398.3 % | 834.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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