Pearlfisher Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37525847
Galionsvej 31, 1437 København K
jesper@pearlfisher.com
tel: 22200066
www.pearlfisher.com

Company information

Official name
Pearlfisher Copenhagen ApS
Established
2016
Company form
Private limited company
Industry

About Pearlfisher Copenhagen ApS

Pearlfisher Copenhagen ApS (CVR number: 37525847) is a company from KØBENHAVN. The company recorded a gross profit of 1840 kDKK in 2020. The operating profit was -1123.8 kDKK, while net earnings were -882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pearlfisher Copenhagen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit335.16618.671 303.202 414.641 840.04
EBIT214.66117.6140.7524.89-1 123.75
Net earnings166.2491.8019.653.47- 882.30
Shareholders equity total216.24308.04327.68331.16- 551.14
Balance sheet total (assets)665.13924.731 427.381 785.642 260.00
Net debt-60.030.01180.4862.22384.91
Profitability
EBIT-%
ROA32.4 %15.0 %3.8 %2.0 %-48.4 %
ROE76.9 %35.0 %6.2 %1.1 %-68.1 %
ROI99.5 %45.0 %10.6 %5.6 %-189.6 %
Economic value added (EVA)167.0984.5610.822.47- 900.89
Solvency
Equity ratio32.5 %33.3 %23.0 %18.5 %-21.2 %
Gearing2.1 %62.7 %50.2 %-70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.30.9
Current ratio1.51.51.31.30.8
Cash and cash equivalents60.036.4325.06104.142.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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