Perma Ejendomme, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 33866097
Heldumvej 3, 7620 Lemvig
info@perma-ejendomme.dk
tel: 97820878

Company information

Official name
Perma Ejendomme, Randers ApS
Established
2011
Company form
Private limited company
Industry

About Perma Ejendomme, Randers ApS

Perma Ejendomme, Randers ApS (CVR number: 33866097) is a company from LEMVIG. The company recorded a gross profit of 2629.3 kDKK in 2024. The operating profit was 3819.3 kDKK, while net earnings were 1998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Perma Ejendomme, Randers ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 608.23740.51- 320.811 475.072 629.27
EBIT3 678.233 140.522 249.191 770.073 819.27
Net earnings2 611.302 089.312 167.65501.651 998.22
Shareholders equity total4 258.306 347.618 515.269 016.9111 015.13
Balance sheet total (assets)37 892.5241 289.1949 354.9946 497.0347 668.84
Net debt30 509.9831 710.5336 428.3733 578.3532 316.59
Profitability
EBIT-%
ROA10.6 %7.9 %8.0 %3.7 %8.1 %
ROE88.4 %39.4 %29.2 %5.7 %20.0 %
ROI10.9 %8.2 %8.2 %3.8 %8.3 %
Economic value added (EVA)1 321.78616.20- 270.87-1 018.98694.11
Solvency
Equity ratio11.2 %15.4 %17.3 %19.4 %23.1 %
Gearing716.5 %499.6 %427.8 %372.4 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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