Pernille Engelborg ApS

CVR number: 42572810
Langs Hegnet 44, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Pernille Engelborg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Pernille Engelborg ApS (CVR number: 42572810) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 255.8 kDKK in 2022. The operating profit was 202.8 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pernille Engelborg ApS's liquidity measured by quick ratio was 2.6 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
2022
Volume
Net sales
Gross profit255.82
EBIT202.76
Net earnings153.62
Shareholders equity total193.62
Balance sheet total (assets)314.41
Net debt- 256.90
Profitability
EBIT-%
ROA64.5 %
ROE79.3 %
ROI82.2 %
Economic value added (EVA)158.16
Solvency
Equity ratio61.6 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents309.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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