PERNILLE LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36048727
Ole Rømers Vej 31, 6100 Haderslev

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, 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 4798.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-5.50-7.22-7.66-8.07
EBIT-6.88-5.50-7.22-7.66-8.07
Net earnings26 967.4726 327.3854 479.90-17 426.9218 701.74
Shareholders equity total193 780.37219 007.75271 687.65250 760.73263 352.28
Balance sheet total (assets)193 943.87219 100.18271 692.65250 765.74263 357.28
Net debt39.61-1.43-0.39-2.28
Profitability
EBIT-%
ROA15.0 %12.8 %22.3 %-6.6 %7.4 %
ROE14.9 %12.8 %22.2 %-6.7 %7.3 %
ROI15.0 %12.8 %22.3 %-6.6 %7.4 %
Economic value added (EVA)- 714.16625.691 951.604 730.573 985.11
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.2355.86 298.55 686.34 798.5
Current ratio205.2355.86 298.55 686.34 798.5
Cash and cash equivalents1.430.392.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-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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