PERNILLE LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36048727
Ole Rømers Vej 31, 6100 Haderslev
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Company information

Official name
PERNILLE LAUSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PERNILLE LAUSEN HOLDING ApS

PERNILLE LAUSEN HOLDING ApS (CVR number: 36048727) is a company from HADERSLEV. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE LAUSEN HOLDING ApS's liquidity measured by quick ratio was 3964.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-7.22-7.66-8.07-8.39
EBIT-5.50-7.22-7.66-8.07-8.39
Net earnings26 327.3854 479.90-17 426.9218 701.7420 874.18
Shareholders equity total219 007.75271 687.65250 760.73263 352.28280 036.66
Balance sheet total (assets)219 100.18271 692.65250 765.74263 357.28280 041.66
Net debt-1.43-0.39-2.28-1.14
Profitability
EBIT-%
ROA12.8 %22.3 %-6.6 %7.4 %7.8 %
ROE12.8 %22.2 %-6.7 %7.3 %7.7 %
ROI12.8 %22.3 %-6.6 %7.4 %7.8 %
Economic value added (EVA)-9 743.75-11 010.77-13 658.28-12 606.98-13 239.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.86 298.55 686.34 798.53 964.8
Current ratio355.86 298.55 686.34 798.53 964.8
Cash and cash equivalents1.430.392.281.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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